TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$26.4M
4
TSLA icon
Tesla
TSLA
+$25.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$23.6M

Top Sells

1
+$30.4M
2
+$29M
3
+$25.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
5
MRNA icon
Moderna
MRNA
+$16.8M

Sector Composition

1 Communication Services 29.76%
2 Technology 17.99%
3 Consumer Discretionary 15.17%
4 Financials 11.07%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,550
52
– –
-265,711
53
– –
-1,384
54
– –
-590
55
– –
-39,894
56
– –
-80,237
57
– –
-123,359
58
– –
-2,000
1 2
3