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
$583M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$32.8M
3
+$24.4M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
ZTO icon
ZTO Express
ZTO
+$12.6M

Top Sells

1
+$69.5M
2
+$23.9M
3
+$19.7M
4
BABA icon
Alibaba
BABA
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.2M

Sector Composition

1 Consumer Discretionary 27.47%
2 Industrials 18.44%
3 Communication Services 15.96%
4 Financials 13.41%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-768,800
52
– –
-11,642
53
– –
-59,800
54
– –
-503,800
1 2
3