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
$375M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.1M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.04M

Top Sells

1
+$30.3M
2
+$23.7M
3
+$19.7M
4
UBER icon
Uber
UBER
+$18.2M
5
DASH icon
DoorDash
DASH
+$16.1M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 25.67%
3 Financials 12.63%
4 Real Estate 9.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.05%
3,067,873
27
$3.92M 1.05%
29,700
-27,600
28
$3.7M 0.99%
303,900
-238,400
29
$3.22M 0.86%
12,600
-3,200
30
$2.66M 0.71%
24,500
31
$2.45M 0.65%
+44,900
32
$2.2M 0.59%
342,837
33
$2.05M 0.55%
+198,600
34
$1.51M 0.4%
309,400
-209,800
35
$1.32M 0.35%
689,100
36
$1.26M 0.34%
18,625
+10,592
37
$1.18M 0.31%
29,600
-21,200
38
$506K 0.13%
16,200
39
$91.7K 0.02%
32,250
40
$67.3K 0.02%
25,600
-11,700
41
– –
-155,300
42
– –
-36,400
43
– –
-365,100
44
– –
-52,700
45
– –
-14,700
46
– –
-1,332,400
47
– –
-395,300
1
2