TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$44.8M
3
+$7.98M
4
BHC icon
Bausch Health
BHC
+$4.97M
5
SNAP icon
Snap
SNAP
+$3.64M

Top Sells

1
+$39.6M
2
+$31.6M
3
+$13.2M
4
TAL icon
TAL Education Group
TAL
+$9.77M
5
CMCM
Cheetah Mobile
CMCM
+$7.73M

Sector Composition

1 Consumer Discretionary 53.55%
2 Consumer Staples 40.29%
3 Healthcare 3.65%
4 Communication Services 1.88%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-101,600
27
– –
-22,800
1
2