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TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
+29.57%
1 Year Est. Return
+61.7%
3 Year Est. Return
+124.52%
5 Year Est. Return
-17.42%
10 Year Est. Return
+413.4%
AUM
$540M
AUM Growth
+$110M
Cap. Flow
+$13.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12

Top Buys

1
INTC icon
Intel
INTC
+$41.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$39.6M
3
COIN icon
Coinbase
COIN
+$27.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
MRNA icon
Moderna
MRNA
+$16M

Top Sells

1
BA icon
Boeing
BA
+$32.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5M
3
LEU icon
Centrus Energy
LEU
+$11M
4
SNAP icon
Snap
SNAP
+$8.92M
5
SMCI icon
Super Micro Computer
SMCI
+$8.73M

Sector Composition

1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
51
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
– –
-230,762
Closed -$2.2M
TSM icon
52
TSMC
TSM
$2.18T
– –
-39,098
Closed -$6.49M
TTD icon
53
Trade Desk
TTD
$9.11B
– –
-91,203
Closed -$4.99M
1 2
3

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return