TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
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
+$60.3M
2
+$39.5M
3
+$27.8M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

1
+$73.1M
2
+$28.8M
3
+$23.9M
4
SLG icon
SL Green Realty
SLG
+$19.9M
5
PK icon
Park Hotels & Resorts
PK
+$19.8M

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
– –
-12,600
53
– –
-11,642
54
– –
-59,800
1 2
3