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TA

TA Associates Portfolio holdings

AUM $4.01M
1-Year Est. Return 59.82%
This Fund
S&P 500
This Quarter Est. Return
-26.45%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$84.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1
DELISTED
Amplify Snack Brands, Inc.
BETR
$235M 100%
33,150,892
– –

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TA Associates's Q3 2017 Portfolio in Review

As of Q3 2017, TA Associates held 1 position worth $235M, down 26% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. TA Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • TA Associates's ten largest holdings make up 100% of its $235M portfolio in Q3 2017.
  • TA Associates opened 0 new positions and closed 0 in Q3 2017.
  • TA Associates's portfolio value fell 26% quarter-over-quarter to $235M.

Based on TA Associates's 13F filing for Q3 2017, filed 13 Oct 2017.