TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$12.9M
3
+$6.68M
4
CMCM
Cheetah Mobile
CMCM
+$6M
5
NKE icon
Nike
NKE
+$3.34M

Top Sells

1
+$4.9M
2
+$4.87M
3
+$4.72M
4
CCJ icon
Cameco
CCJ
+$4.4M
5
M icon
Macy's
M
+$3.48M

Sector Composition

1 Consumer Staples 36.04%
2 Consumer Discretionary 35.18%
3 Communication Services 23.99%
4 Healthcare 3.34%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,600
1
2