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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.1M
3
+$14.6M
4
ZTO icon
ZTO Express
ZTO
+$12.3M
5
TCOM icon
Trip.com Group
TCOM
+$11.1M

Top Sells

1
+$41.3M
2
+$24.3M
3
+$19.9M
4
BBWI icon
Bath & Body Works
BBWI
+$11.8M
5
NKE icon
Nike
NKE
+$5.34M

Sector Composition

1 Consumer Discretionary 40.64%
2 Communication Services 31.25%
3 Consumer Staples 19.45%
4 Industrials 5.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-63,000
27
– –
-32,280
28
– –
-62,100
1
2