TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+14.49%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$215M
AUM Growth
+$215M
(+55%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
26
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$50.6M |
| 2 |
Trip.com Group
TCOM
|
$13.2M |
| 3 |
TAL Education Group
TAL
|
$6.93M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$5.86M |
| 5 |
Bausch Health
BHC
|
$4.27M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
Amazon
AMZN
|
$4.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.9M |
| 4 |
Cameco
CCJ
|
$4.4M |
| 5 |
Macy's
M
|
$3.16M |
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% |