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TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$26.4M
4
TSLA icon
Tesla
TSLA
+$25.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$23.6M

Top Sells

1
+$30.4M
2
+$29M
3
+$25.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
5
MRNA icon
Moderna
MRNA
+$16.8M

Sector Composition

1 Communication Services 29.76%
2 Technology 17.99%
3 Consumer Discretionary 15.17%
4 Financials 11.07%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.73%
254,948
+172,300
27
$4.86M 0.73%
8,652
+5,494
28
$4.24M 0.63%
+5,900
29
$4.11M 0.61%
152,682
-128,087
30
$3.18M 0.48%
+34,000
31
$3.02M 0.45%
19,895
-700
32
$2.82M 0.42%
8,163
-8,696
33
$2.6M 0.39%
92,683
-3,000
34
$2.43M 0.36%
104,100
-3,400
35
$2.36M 0.35%
689,100
36
$1.53M 0.23%
16,776
-167,393
37
$529K 0.08%
+2,900
38
$524K 0.08%
+14,807
39
$517K 0.08%
1,133
-126
40
$507K 0.08%
46,709
-5,190
41
$503K 0.08%
720
-80
42
$483K 0.07%
+7,200
43
$393K 0.06%
+615
44
$356K 0.05%
447
-1,553
45
$334K 0.05%
27,358
-306,529
46
$207K 0.03%
2,104
-26,813
47
$81.5K 0.01%
+19
48
$63.5K 0.01%
32,250
49
– –
-64,885
50
– –
-36,244
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