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

Top Buys

1
+$41.1M
2
+$18.8M
3
+$18.5M
4
BILI icon
Bilibili
BILI
+$17.9M
5
BBWI icon
Bath & Body Works
BBWI
+$12.2M

Top Sells

1
+$15.6M
2
+$8.99M
3
+$7.33M
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
– –
-114,000
1
2