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
$429M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.5M
3
+$13.6M
4
BA icon
Boeing
BA
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$5.65M

Top Sells

1
+$20.1M
2
+$11.4M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$7.32M
5
MRNA icon
Moderna
MRNA
+$6.38M

Sector Composition

1 Communication Services 48.38%
2 Consumer Discretionary 18.31%
3 Technology 13.05%
4 Financials 4.15%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.62%
+27,930
27
$1.86M 0.43%
342,837
28
$1.74M 0.41%
+18,700
29
$1.65M 0.39%
689,100
30
$1.51M 0.35%
107,500
31
$1.21M 0.28%
+2,720
32
$1.14M 0.26%
309,400
33
$1.11M 0.26%
+15,600
34
$891K 0.21%
29,600
35
$739K 0.17%
+27,800
36
$89.3K 0.02%
32,250
37
$54.3K 0.01%
25,600
38
– –
-29,650
39
– –
-193,000
40
– –
-194,550
41
– –
-18,625
42
– –
-59,900
43
– –
-1,014,400
44
– –
-198,600
45
– –
-70,800
46
– –
-141,400
47
– –
-171,100
48
– –
-6,600
1
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