TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
+17.52%
1 Year Return
-59.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$6.43M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Staples 74.42%
2 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$623M 74.42%
43,522,422
AVG
2
DELISTED
AVG Technologies N.V.
AVG
$140M 16.77%
6,767,888
-309,804
-4% -$6.43M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$73.7M 8.81%
9,358,834