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
$540M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.6M
3
+$27.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
MRNA icon
Moderna
MRNA
+$16M

Top Sells

1
+$32.3M
2
+$26.5M
3
+$11M
4
SNAP icon
Snap
SNAP
+$8.92M
5
SMCI icon
Super Micro Computer
SMCI
+$8.73M

Sector Composition

1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.47%
+333,887
27
$2.1M 0.39%
107,500
28
$2.05M 0.38%
95,683
29
$1.79M 0.33%
8,550
-170,889
30
$1.66M 0.31%
3,158
31
$1.47M 0.27%
82,648
32
$1.47M 0.27%
689,100
33
$1.42M 0.26%
+2,000
34
$704K 0.13%
1,384
-1,384
35
$673K 0.12%
51,899
-51,899
36
$614K 0.11%
800
37
$460K 0.09%
590
38
$411K 0.08%
1,259
-7,909
39
$363K 0.07%
+2,000
40
$236K 0.04%
4,270
-135,820
41
$66.4K 0.01%
32,250
42
– –
-62,728
43
– –
-17,808
44
– –
-6,418
45
– –
-77,381
46
– –
-254,862
47
– –
-1,023,649
48
– –
-35,659
49
– –
-129,106
50
– –
-924,774
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