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
$531M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$18.5M
5
JD icon
JD.com
JD
+$18.1M

Top Sells

1
+$38.4M
2
+$35.1M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
LU icon
Lufax Holding
LU
+$18.3M

Sector Composition

1 Consumer Discretionary 22.3%
2 Communication Services 14.7%
3 Real Estate 14.7%
4 Industrials 12.82%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.88%
+196,800
27
$4.35M 0.82%
+155,900
28
$4.17M 0.79%
206,700
+143,600
29
$3.82M 0.72%
127,800
-11,133
30
$3.4M 0.64%
39,586
-539
31
$3.19M 0.6%
81,200
-82,500
32
$3.02M 0.57%
+91,800
33
$2.65M 0.5%
+108,700
34
$2.44M 0.46%
+45,300
35
$2.43M 0.46%
+346,578
36
$2.05M 0.39%
+151,500
37
$1.89M 0.36%
310,400
+145,700
38
$1.31M 0.25%
123,300
+26,550
39
– –
-2,147,420
40
– –
-29,100
41
– –
-89,900
42
– –
-240,000
43
– –
-462,400
44
– –
-12,700
45
– –
-113,841
46
– –
-213,820
47
– –
-7,900
48
– –
-136,800
49
– –
-143,700
50
– –
-27,600
1
2
3