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
$430M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$38.5M
3
+$35.1M
4
MRNA icon
Moderna
MRNA
+$23.2M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$19.3M

Top Sells

1
+$35.5M
2
+$33.3M
3
+$19.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$19.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17M

Sector Composition

1 Communication Services 31.45%
2 Technology 16.67%
3 Consumer Discretionary 9.73%
4 Industrials 9.47%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,021
52
– –
-53,133
53
– –
-2,574
54
– –
-162,780
55
– –
-3,792
56
– –
-14,085
57
– –
-329,082
58
– –
-26,323
59
– –
-622,886
60
– –
-422,782
61
– –
-87,528
62
– –
-10,406
63
– –
-1,331
64
– –
-41,529
1 2
3