TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.7M
3
+$23.9M
4
TCOM icon
Trip.com Group
TCOM
+$21.7M
5
DIS icon
Walt Disney
DIS
+$16.8M

Top Sells

1
+$72.2M
2
+$38.6M
3
+$33.9M
4
TME icon
Tencent Music
TME
+$23.6M
5
IQ icon
iQIYI
IQ
+$19.2M

Sector Composition

1 Consumer Discretionary 34.89%
2 Communication Services 20.6%
3 Real Estate 12.03%
4 Industrials 9.65%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,800
52
– –
-101,700
53
– –
-13,700
54
– –
-31,800
55
– –
-15,000
56
– –
-160,700
57
– –
-5,300
58
– –
-510,300
59
– –
-175,500
60
– –
-216,000
61
– –
-312,600
1 2
3