TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.42M
3
+$4.9M
4
TWTR
Twitter, Inc.
TWTR
+$4.49M
5
CCJ icon
Cameco
CCJ
+$4.4M

Top Sells

1
+$67.2M
2
+$64.6M
3
+$16.8M
4
TCOM icon
Trip.com Group
TCOM
+$13.3M
5
JD icon
JD.com
JD
+$6.5M

Sector Composition

1 Consumer Staples 43.55%
2 Communication Services 36.05%
3 Consumer Discretionary 15.13%
4 Energy 3.16%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 35.57%
2,786,082
-3,638,304
2
$39.8M 28.61%
700,725
-1,183,550
3
$11.1M 7.98%
183,978
-278,922
4
$7.54M 5.42%
+170,000
5
$5.42M 3.9%
+182,900
6
$4.9M 3.52%
+550,000
7
$4.49M 3.22%
+300,100
8
$4.4M 3.16%
+397,200
9
$2.59M 1.86%
+38,100
10
$2.53M 1.82%
+136,500
11
$1.97M 1.41%
+37,700
12
$1.86M 1.34%
+34,640
13
$1.35M 0.97%
+42,400
14
$705K 0.51%
+17,000
15
$655K 0.47%
+35,800
16
$348K 0.25%
+13,600
17
– –
-331,685
18
– –
-255,300
19
– –
-6,430