TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
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
+$64.4M
2
+$43.3M
3
+$8.15M
4
BHC icon
Bausch Health
BHC
+$5.24M
5
SNAP icon
Snap
SNAP
+$3.62M

Top Sells

1
+$39.6M
2
+$35.4M
3
+$13.2M
4
TAL icon
TAL Education Group
TAL
+$8.17M
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
– –
-17,000
27
– –
-6,100
1
2