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
$421M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.7M
3
+$12.3M
4
DELL icon
Dell
DELL
+$11.6M
5
MSTR icon
Strategy Inc
MSTR
+$9.38M

Top Sells

1
+$34.2M
2
+$18.1M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
BA icon
Boeing
BA
+$10.4M

Sector Composition

1 Communication Services 46.9%
2 Consumer Discretionary 17.06%
3 Technology 15.91%
4 Financials 4.3%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.67%
121,107
-182,793
27
$2.79M 0.66%
+202,151
28
$2.61M 0.62%
27,930
29
$2M 0.48%
+30,388
30
$1.76M 0.42%
689,100
31
$1.34M 0.32%
2,720
32
$1.3M 0.31%
107,500
33
$1.07M 0.25%
29,600
34
$885K 0.21%
309,400
35
$866K 0.21%
+10,406
36
$790K 0.19%
27,800
37
$709K 0.17%
245,274
-97,563
38
$427K 0.1%
+1,643
39
$74.8K 0.02%
32,250
40
$61.7K 0.01%
25,600
41
– –
-57,000
42
– –
-420,700
43
– –
-9,180
44
– –
-18,700
45
– –
-1,932,612
1
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