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
$583M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.5M
3
+$27.8M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

1
+$73.1M
2
+$28.8M
3
+$23.9M
4
SLG icon
SL Green Realty
SLG
+$19.9M
5
PK icon
Park Hotels & Resorts
PK
+$19.8M

Sector Composition

1 Consumer Discretionary 27.47%
2 Industrials 18.44%
3 Communication Services 15.96%
4 Financials 13.41%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.91%
+143,700
27
$5.26M 0.9%
+240,000
28
$4.92M 0.84%
254,900
-90,800
29
$4.87M 0.84%
163,700
+20,400
30
$4.38M 0.75%
+102,300
31
$3.9M 0.67%
138,933
-508,500
32
$3.6M 0.62%
87,759
-381,880
33
$3.09M 0.53%
14,200
-49,500
34
$2.97M 0.51%
40,125
-19,091
35
$2.75M 0.47%
7,900
+6,200
36
$2.66M 0.46%
178,500
-75,400
37
$2.34M 0.4%
27,600
-11,800
38
$2.32M 0.4%
77,900
-21,100
39
$2.3M 0.39%
12,700
-59,900
40
$1.79M 0.31%
+29,100
41
$1.44M 0.25%
63,100
-466,400
42
$1.15M 0.2%
164,700
+160,200
43
$697K 0.12%
+96,750
44
– –
-6,500
45
– –
-64,222
46
– –
-741,019
47
– –
-15,300
48
– –
-11,100
49
– –
-45,300
50
– –
-503,800
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