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

Top Buys

1
+$68M
2
+$19.2M
3
+$19.1M
4
OXY icon
Occidental Petroleum
OXY
+$16.3M
5
ASML icon
ASML
ASML
+$15M

Top Sells

1
+$40.6M
2
+$26.9M
3
+$26.3M
4
DIS icon
Walt Disney
DIS
+$18.3M
5
HOOD icon
Robinhood
HOOD
+$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
– –
-88,708
52
– –
-29,600
53
– –
-39,800
54
– –
-29,700
55
– –
-774,166
56
– –
-309,400
57
– –
-25,600
1 2
3