TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.9M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10M

Top Sells

1
+$22.6M
2
+$14M
3
+$10.5M
4
VFC icon
VF Corp
VFC
+$8.96M
5
DASH icon
DoorDash
DASH
+$8.7M

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 19.66%
3 Technology 10.03%
4 Financials 8.32%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.9%
29,700
27
$3.4M 0.85%
303,900
28
$3.34M 0.84%
3,067,873
29
$1.68M 0.42%
342,837
30
$1.32M 0.33%
198,600
31
$1.31M 0.33%
309,400
32
$1.3M 0.33%
689,100
33
$1.2M 0.3%
+107,500
34
$910K 0.23%
29,600
35
$864K 0.22%
18,625
36
$711K 0.18%
+6,600
37
$706K 0.18%
+70,800
38
$332K 0.08%
+1,950
39
$107K 0.03%
32,250
40
$64.3K 0.02%
25,600
41
– –
-88,000
42
– –
-67,900
43
– –
-169,900
44
– –
-24,500
45
– –
-190,900
46
– –
-16,200
47
– –
-476,500
48
– –
-499,800
49
– –
-428,400
50
– –
-12,600
1
2
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