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
$329M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$18.7M
3
+$17.8M
4
BILI icon
Bilibili
BILI
+$17.5M
5
BBWI icon
Bath & Body Works
BBWI
+$11.8M

Top Sells

1
+$13.6M
2
+$8.71M
3
+$7.41M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
BHC icon
Bausch Health
BHC
+$4.26M

Sector Composition

1 Consumer Discretionary 38.92%
2 Consumer Staples 38.34%
3 Communication Services 15.01%
4 Technology 4.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-361,500
27
– –
-267,800
1
2