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
$215M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$13.2M
3
+$6.93M
4
CMCM
Cheetah Mobile
CMCM
+$5.86M
5
BHC icon
Bausch Health
BHC
+$4.27M

Top Sells

1
+$4.95M
2
+$4.94M
3
+$4.9M
4
CCJ icon
Cameco
CCJ
+$4.4M
5
M icon
Macy's
M
+$3.16M

Sector Composition

1 Consumer Staples 36.04%
2 Consumer Discretionary 35.18%
3 Communication Services 23.99%
4 Healthcare 3.34%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 29.61%
3,126,282
+340,200
2
$50.6M 23.51%
+1,290,100
3
$39.6M 18.42%
659,225
-41,500
4
$13.8M 6.43%
196,278
+12,300
5
$13.2M 6.11%
+244,200
6
$7.73M 3.59%
143,362
+108,722
7
$4.27M 1.98%
+246,700
8
$3.66M 1.7%
+62,000
9
$3.29M 1.53%
68,000
-102,000
10
$3.05M 1.42%
+101,600
11
$3.02M 1.4%
+136,400
12
$2.8M 1.3%
39,600
+1,500
13
$2.46M 1.14%
102,000
-34,500
14
$1.09M 0.51%
47,100
-135,800
15
$1.08M 0.5%
53,800
+18,000
16
$772K 0.36%
17,000
17
$407K 0.19%
22,800
-277,300
18
$364K 0.17%
+6,100
19
$121K 0.06%
+1,500
20
$116K 0.05%
+32,000
21
$28K 0.01%
+1,600
22
– –
-42,400
23
– –
-397,200
24
– –
-550,000
25
– –
-37,700
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