TAA

TB Alternative Assets Portfolio holdings

AUM $430M
AUM
$430M
AUM Growth
+$42.1M
Cap. Flow
+$162M
Cap. Flow %
37.57%
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20

Top Buys

1
$34.9M
2
$29M
3
$26.5M
4
$18.5M
5
$17.1M

Top Sells

1
$34.9M
2
$27.8M
3
$21.8M
4
$4.85M
5
$3.94M

Sector Composition

1Communication Services29.89%
2Technology18.23%
3Consumer Discretionary9.73%
4Industrials9.47%
5Utilities9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M9.09%570,913
+187,671
+49%
+$12.9M
$38.7M9%192,097
+143,768
+297%
+$29M
$34.9M8.11%60,563 New
+$34.9M
$30.6M7.11%195,965
+99,578
+103%
+$15.6M
$30.6M7.11%179,439
-204,845
-53%
-$34.9M
$27.8M6.47%42,009
+20,367
+94%
+$13.5M
$26.5M6.16%462,387 New
+$26.5M
$23.7M5.5%199,887
+26,739
+15%
+$3.16M
$18.9M4.39%290,203
+262,362
+942%
+$17.1M
$18.5M4.3%652,373 New
+$18.5M
$12.3M2.87%64,885
+45,318
+232%
+$8.62M
$9.01M2.09%144,874
+26,171
+22%
+$1.63M
$8.92M2.07%1,023,649
-3,190,863
-76%
-$27.8M
$8.73M2.03%254,862 New
+$8.73M
$8.39M1.95%77,381 New
+$8.39M
$6.93M1.61%79,788
+61,288
+331%
+$5.33M
$6.77M1.57%530,454
+126,688
+31%
+$1.62M
$6.65M1.55%160,418
-525,394
-77%
-$21.8M
$6.49M1.51%39,098 New
+$6.49M
$6.19M1.44%62,728
-39,951
-39%
-$3.94M
$5.94M1.38%419,363 New
+$5.94M
$5.34M1.24%265,711
-241,173
-48%
-$4.85M
$5.21M1.21%35,659
+32,892
+1,189%
+$4.81M
$4.99M1.16%91,203 New
+$4.99M
$4.31M1%63,703 New
+$4.31M
123