TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Quarter Est. Return
1 Year Est. Return
-59.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.43M

Sector Composition

1 Consumer Staples 74.42%
2 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$623M 74.42%
43,522,422
2
$140M 16.77%
6,767,888
-309,804
3
$73.7M 8.81%
9,358,834