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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
+69.39%
1 Year Est. Return
-59.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$163M
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
$398M 100%
33,150,892
– –

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TA Associates's Q4 2017 Portfolio in Review

As of Q4 2017, TA Associates held 1 position worth $398M, up 69% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $398M portfolio in Q4 2017.
  • TA Associates opened 0 new positions and closed 0 in Q4 2017.
  • TA Associates's portfolio value rose 69% quarter-over-quarter to $398M.

Based on TA Associates's 13F filing for Q4 2017, filed 14 Feb 2018.