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TAA

TB Alternative Assets Portfolio holdings

AUM $488M Turnover 53.19%
1-Year Est. Return 102.53%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+102.53%
3 Year Est. Return
+311.85%
5 Year Est. Return
+228.52%
10 Year Est. Return
+727.82%
AUM
$388M
AUM Growth
-$33M
Cap. Flow
-$47.5M
Cap. Flow %
-12.23%
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
17
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.3M
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$22.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.1M
4
AMD icon
Advanced Micro Devices
AMD
+$16.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
HOOD icon
Robinhood
HOOD
+$18.1M
5
ABNB icon
Airbnb
ABNB
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Industrials 17.51%
3 Technology 13.76%
4 Miscellaneous 10.98%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.19T
– –
-46,755
Closed -$5.68M –
SE icon
52
Sea Limited
SE
$57.5B
– –
-105,943
Closed -$9.99M –
SMCI icon
53
Super Micro Computer
SMCI
$20.8B
– –
-201,730
Closed -$8.4M –
TSLA icon
54
Tesla
TSLA
$1.4T
– –
-25,638
Closed -$6.71M –
TSLL icon
55
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-202,151
Closed -$2.79M –
TSM icon
56
TSMC
TSM
$2.15T
– –
-88,708
Closed -$15.4M –
JOYY icon
57
JOYY Inc
JOYY
$4.05B
– –
-29,600
Closed -$1.07M –
1 2
3

Similar funds

RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

TB Alternative Assets's Q4 2024 Portfolio in Review

As of Q4 2024, TB Alternative Assets held 57 positions worth $388M, down 7.8% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TB Alternative Assets withdrew a net $47.5M in Q4 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

Against the trend, TB Alternative Assets opened a new position in Boeing worth $68M.

  • TB Alternative Assets's largest Q4 2024 buy was Boeing: 384,284 shares worth $68M.
  • TB Alternative Assets added most to Constellation Energy in Q4 2024, an estimated $11.6M increase.
  • TB Alternative Assets's biggest Q4 2024 reduction was Snap, cutting an estimated $42.5M.
  • TB Alternative Assets fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $26.3M.
  • TB Alternative Assets's ten largest holdings make up 68% of its $388M portfolio in Q4 2024.
  • TB Alternative Assets opened 17 new positions and closed 14 in Q4 2024.
  • TB Alternative Assets's portfolio value fell 7.8% quarter-over-quarter to $388M.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.