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
$388M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$19.2M
3
+$19.1M
4
OXY icon
Occidental Petroleum
OXY
+$16.3M
5
ASML icon
ASML
ASML
+$15M

Top Sells

1
+$40.6M
2
+$26.9M
3
+$26.3M
4
DIS icon
Walt Disney
DIS
+$18.3M
5
HOOD icon
Robinhood
HOOD
+$18.1M

Sector Composition

1 Communication Services 27.95%
2 Industrials 17.51%
3 Technology 13.76%
4 Consumer Discretionary 8.17%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.66%
3,067,873
27
$2.06M 0.53%
+27,841
28
$2M 0.51%
+3,792
29
$1.88M 0.48%
+87,528
30
$1.85M 0.48%
+2,021
31
$1.84M 0.47%
20,595
-7,335
32
$1.73M 0.45%
95,683
-25,424
33
$1.56M 0.4%
+18,500
34
$1.5M 0.39%
689,100
35
$1.34M 0.35%
2,574
-146
36
$1.22M 0.31%
107,500
37
$728K 0.19%
10,406
38
$693K 0.18%
26,323
-1,477
39
$589K 0.15%
+1,985
40
$427K 0.11%
+2,767
41
$273K 0.07%
162,780
-82,494
42
$218K 0.06%
1,331
-29,057
43
$51.9K 0.01%
32,250
44
– –
-25,600
45
– –
-39,800
46
– –
-29,700
47
– –
-774,166
48
– –
-309,400
49
– –
-41,639
50
– –
-46,027
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