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
$402M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.41M
3
+$7.69M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
COIN icon
Coinbase
COIN
+$3.58M

Top Sells

1
+$20.8M
2
+$9.15M
3
+$8.53M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
DOCU icon
DocuSign
DOCU
+$5.21M

Sector Composition

1 Consumer Discretionary 33.56%
2 Technology 14.84%
3 Communication Services 14.83%
4 Financials 10.79%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.69%
520,000
-62,100
27
$2.45M 0.61%
1,932,612
28
$2.43M 0.6%
342,837
29
$2.4M 0.6%
304,700
-469,400
30
$1.65M 0.41%
689,100
31
$1.64M 0.41%
+9,800
32
$1.54M 0.38%
+5,900
33
$852K 0.21%
16,200
34
$838K 0.21%
192,100
35
$598K 0.15%
8,033
36
$204K 0.05%
32,250
37
$117K 0.03%
37,400
-15,400
38
– –
-8,900
39
– –
-20,500
40
– –
-51,100
41
– –
-6,725
42
– –
-2,071,865
43
– –
-1,921,164
44
– –
-37,000
45
– –
-285,252
46
– –
-131,800
1
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