We are live on ! Find out more
TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+61.7%
3 Year Est. Return
+124.52%
5 Year Est. Return
-17.42%
10 Year Est. Return
+413.4%
AUM
$481M
AUM Growth
-$130M
Cap. Flow
-$109M
Cap. Flow %
-22.57%
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
6
Reduced
7
Closed
30

Top Buys

1
UGL icon
ProShares Ultra Gold
UGL
+$48M
2
OXY icon
Occidental Petroleum
OXY
+$25.9M
3
RKLB icon
Rocket Lab Corp
RKLB
+$21.2M
4
LMND icon
Lemonade
LMND
+$16.3M
5
UNH icon
UnitedHealth
UNH
+$14.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72M
2
INTC icon
Intel
INTC
+$43.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$27M
4
Z icon
Zillow
Z
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Sector Composition

1 Communication Services 22.65%
2 Energy 18.15%
3 Consumer Discretionary 11.22%
4 Financials 10.11%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13.1B
– –
-35,234
Closed -$2.18M
MSTR icon
52
Strategy Inc
MSTR
$35.6B
– –
-132,801
Closed -$20.2M
MU icon
53
Micron Technology
MU
$1.03T
– –
-2,400
Closed -$685K
NVO
54
Novo Nordisk
NVO
$223B
– –
-266,165
Closed -$13.5M
PLTR icon
55
Palantir
PLTR
$321B
– –
-2,900
Closed -$515K
SHOP icon
56
Shopify
SHOP
$162B
– –
-17,074
Closed -$2.75M
SNOW icon
57
Snowflake
SNOW
$94B
– –
-45,768
Closed -$10M
SPOT icon
58
Spotify
SPOT
$100B
– –
-720
Closed -$418K
TAL icon
59
TAL Education Group
TAL
$5.85B
– –
-400,810
Closed -$4.37M
TPL icon
60
Texas Pacific Land
TPL
$28.5B
– –
-1,650
Closed -$474K
TSLA icon
61
Tesla
TSLA
$1.49T
– –
-8,508
Closed -$3.83M
U icon
62
Unity
U
$13.6B
– –
-65,846
Closed -$2.91M
Z icon
63
Zillow
Z
$7.65B
– –
-366,272
Closed -$25M
LB
64
LandBridge Co
LB
$2.16B
– –
-8,141
Closed -$399K
CNH
65
CNH Industrial
CNH
$13B
– –
-46,709
Closed -$431K
ONC
66
BeOne Medicines Ltd
ONC
$32.3B
– –
-487
Closed -$148K
1 2
3

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return