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
$368M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
ABNB icon
Airbnb
ABNB
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.27M

Top Sells

1
+$35.6M
2
+$20.1M
3
+$13.9M
4
BEKE icon
KE Holdings
BEKE
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 31.68%
2 Communication Services 19.74%
3 Technology 13.6%
4 Real Estate 7.85%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.87%
3,067,873
27
$2.73M 0.74%
36,400
-184,600
28
$2.64M 0.72%
+15,800
29
$2.62M 0.71%
+19,900
30
$2.57M 0.7%
+145,600
31
$2.46M 0.67%
519,200
-800
32
$2.45M 0.66%
342,837
33
$2.34M 0.64%
24,500
-60,800
34
$2.25M 0.61%
14,700
-14,800
35
$1.94M 0.53%
+50,800
36
$1.45M 0.39%
689,100
37
$651K 0.18%
16,200
38
$582K 0.16%
8,033
39
$94.4K 0.03%
37,300
-100
40
$89K 0.02%
32,250
41
– –
-26,100
42
– –
-192,100
43
– –
-43,600
44
– –
-101,700
45
– –
-304,700
46
– –
-143,700
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