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
$463M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$184M

Top Sells

1 +$238M
2 +$127M

Sector Composition

1 Consumer Staples 60.21%
2 Financials 39.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 60.21%
33,150,892
2
$184M 39.79%
+2,270,167
3
-9,358,834
4
-7,092,061