TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$44.9M
2
+$41M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
MRNA icon
Moderna
MRNA
+$16.8M

Top Sells

1
+$35.8M
2
+$26.5M
3
+$18.9M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
CEG icon
Constellation Energy
CEG
+$9.09M

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
TSLL icon
51
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.51B
– –
-230,762
TSM icon
52
TSMC
TSM
$1.56T
– –
-39,098
TTD icon
53
Trade Desk
TTD
$24.4B
– –
-91,203
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