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
$166M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$24.1M

Top Sells

1
+$15.1M
2
+$9.21M
3
+$8.74M
4
BITA
Bitauto Holdings Limited
BITA
+$6.37M
5
SINA
Sina Corp
SINA
+$5.53M

Sector Composition

1 Communication Services 38.15%
2 Consumer Staples 35.53%
3 Consumer Discretionary 26.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 37.21%
1,284,475
+1,146,975
2
$59.1M 35.53%
5,002,386
+2,283,522
3
$43.8M 26.32%
939,685
-196,215
4
$1.17M 0.7%
6,430
5
$391K 0.24%
7,800
-45,686
6
– –
-360,000
7
– –
-433,759
8
– –
-38,797
9
– –
-106,600
10
– –
-236,216
11
– –
-75,783
12
– –
-59,082