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
$456M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$19.4M
4
VIPS icon
Vipshop
VIPS
+$19.1M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

1
+$27.2M
2
+$17M
3
+$9.56M
4
META icon
Meta Platforms (Facebook)
META
+$7.02M
5
X
US Steel
X
+$5.54M

Sector Composition

1 Consumer Discretionary 40.77%
2 Communication Services 26.2%
3 Consumer Staples 13.68%
4 Industrials 8.59%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.07%
+14,400
27
– –
-10,400
28
– –
-83,200
29
– –
-362,200
30
– –
-15,800
31
– –
-120,152
32
– –
-55,400
33
– –
-28,200
34
– –
-823,400
35
– –
-29,601
36
– –
-72,400
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