TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$11.4M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
BILI icon
Bilibili
BILI
+$10.4M

Top Sells

1
+$30.3M
2
+$10.1M
3
+$9.85M
4
SNAP icon
Snap
SNAP
+$9.09M
5
PDD icon
Pinduoduo
PDD
+$7.91M

Sector Composition

1 Communication Services 36.76%
2 Consumer Discretionary 23.09%
3 Consumer Staples 18.06%
4 Industrials 14.31%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,265
27
– –
-1,215,449
28
– –
-1,650,100
29
– –
-17,800
30
– –
-364,071
31
– –
-359,700
32
– –
-12,900
33
– –
-7,000
34
– –
-126,861
35
– –
-185,100
1
2