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
$3.01B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$645M
2 +$47M

Sector Composition

1 Technology 97.74%
2 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.94B 97.74%
45,800,086
-10,048,259
2
$68M 2.26%
4,233,437
-2,923,055