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
$525M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.7M
3
+$23.9M
4
TCOM icon
Trip.com Group
TCOM
+$21.7M
5
DIS icon
Walt Disney
DIS
+$16.8M

Top Sells

1
+$72.2M
2
+$38.6M
3
+$33.9M
4
TME icon
Tencent Music
TME
+$23.6M
5
IQ icon
iQIYI
IQ
+$19.2M

Sector Composition

1 Consumer Discretionary 34.89%
2 Communication Services 20.6%
3 Real Estate 12.03%
4 Industrials 9.65%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.36%
66,372
-4,273
27
$6.59M 1.26%
221,300
+196,100
28
$5.55M 1.06%
+51,800
29
$5.17M 0.99%
+345,700
30
$5.04M 0.96%
+385,500
31
$4.53M 0.86%
+405,400
32
$4.3M 0.82%
126,421
+57,021
33
$3.65M 0.7%
+157,400
34
$3.19M 0.61%
+30,400
35
$2.87M 0.55%
+206,200
36
$2.63M 0.5%
298,100
+145,200
37
$2.6M 0.49%
+83,500
38
$2.23M 0.42%
422,976
39
$2.09M 0.4%
+39,400
40
$1.12M 0.21%
+135,300
41
$374K 0.07%
+1,200
42
$370K 0.07%
+65,200
43
$155K 0.03%
+600
44
– –
-41,200
45
– –
-49,600
46
– –
-284,900
47
– –
-75,600
48
– –
-31,800
49
– –
-15,000
50
– –
-160,700
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