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
$531M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$18.5M
5
JD icon
JD.com
JD
+$18.1M

Top Sells

1
+$38.4M
2
+$35.1M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
LU icon
Lufax Holding
LU
+$18.3M

Sector Composition

1 Consumer Discretionary 22.3%
2 Communication Services 14.7%
3 Real Estate 14.7%
4 Industrials 12.82%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,759
52
– –
-102,300
53
– –
-14,200
54
– –
-77,900
55
– –
-334,500
56
– –
-29,100
1 2
3