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
$1.1B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$424M

Top Sells

1
+$153M
2
+$2.65M

Sector Composition

1 Consumer Staples 44.47%
2 Financials 38.55%
3 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 44.47%
33,150,892
-10,371,530
2
$424M 38.55%
+16,498,551
3
$126M 11.45%
6,628,369
-139,519
4
$60.8M 5.53%
9,358,834