TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$19.5M
3 +$16.6M
4
JD icon
JD.com
JD
+$6.5M

Top Sells

1 +$24.3M
2 +$391K

Sector Composition

1 Consumer Staples 48.13%
2 Communication Services 41.82%
3 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.2M 41.28%
1,884,275
+599,800
2
$75.1M 38.21%
6,424,386
+1,422,000
3
$19.5M 9.91%
+462,900
4
$13.3M 6.75%
331,685
-608,000
5
$6.5M 3.3%
+255,300
6
$1.06M 0.54%
6,430
7
-7,800