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
$952M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$177M
2
+$126M

Sector Composition

1 Consumer Staples 56.43%
2 Financials 33.68%
3 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 56.43%
33,150,892
2
$321M 33.68%
10,638,090
-5,860,461
3
$94.2M 9.89%
9,358,834
4
– –
-6,628,369