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
$399M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.9M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$10M

Top Sells

1
+$22.6M
2
+$14M
3
+$10.5M
4
VFC icon
VF Corp
VFC
+$8.96M
5
DASH icon
DoorDash
DASH
+$8.7M

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 19.66%
3 Technology 10.03%
4 Financials 8.32%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-112,100
52
– –
-44,900
53
– –
-235,700
1 2
3