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
$656M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$119M

Sector Composition

1 Consumer Staples 44.5%
2 Financials 36.21%
3 Technology 19.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$292M 44.5%
33,150,892
2
$238M 36.21%
7,092,061
-3,546,029
3
$127M 19.28%
9,358,834