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
$388M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$22.5M
3
+$20.1M
4
AMD icon
Advanced Micro Devices
AMD
+$16.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$26.3M
4
HOOD icon
Robinhood
HOOD
+$18.1M
5
ABNB icon
Airbnb
ABNB
+$18.1M

Sector Composition

1 Communication Services 27.95%
2 Industrials 17.51%
3 Technology 13.76%
4 Consumer Discretionary 8.17%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-201,730
52
– –
-25,638
53
– –
-88,708
54
– –
-29,600
55
– –
-39,800
56
– –
-29,700
57
– –
-25,600
1 2
3