TAA
TB Alternative Assets Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
+$42.1M (+11%)
Cap. Flow
+$162M
Cap. Flow % of AUM
37.57%
Top 10 Holdings %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
| 1 | Communication Services | 29.89% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.47% |
| 5 | Utilities | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.78M | 0.88% | 129,106 +57,601 | +81% | +$1.69M | |||
| $3.55M | 0.82% | 38,996 | New | +$3.55M | |||
| $2.96M | 0.69% | 140,090 | New | +$2.96M | |||
| $2.55M | 0.59% | 3,067,873 | – | – | |||
| $2.48M | 0.58% | 9,168 | New | +$2.48M | |||
| $2.2M | 0.51% | 230,762 | New | +$2.2M | |||
| $2.12M | 0.49% | 20,595 | – | – | |||
| $2M | 0.47% | 3,158 | New | +$2M | |||
| $1.83M | 0.42% | 95,683 | – | – | |||
| $1.7M | 0.4% | 6,418 | New | +$1.7M | |||
| $1.64M | 0.38% | 82,648 | New | +$1.64M | |||
| $1.55M | 0.36% | 107,500 | – | – | |||
| $1.52M | 0.35% | 689,100 | – | – | |||
| $1.4M | 0.33% | 17,808 | New | +$1.4M | |||
| $1.3M | 0.3% | 2,768 | New | +$1.3M | |||
| $1.27M | 0.3% | 103,798 | New | +$1.27M | |||
| $487K | 0.11% | 590 | New | +$487K | |||
| $440K | 0.1% | 800 | New | +$440K | |||
| $54.8K | 0.01% | 32,250 | – | – | |||
| $0 | 0% | 0 -41,529 | Closed | – | |||
| $0 | 0% | 0 -16,650 | Closed | – | |||
| $0 | 0% | 0 -52,945 | Closed | – | |||
| $0 | 0% | 0 -244,398 | Closed | – | |||
| $0 | 0% | 0 -117,325 | Closed | – | |||
| $0 | 0% | 0 -1,985 | Closed | – |
