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
$278M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$44.8M
3
+$7.98M
4
BHC icon
Bausch Health
BHC
+$4.97M
5
SNAP icon
Snap
SNAP
+$3.64M

Top Sells

1
+$39.6M
2
+$31.6M
3
+$13.2M
4
TAL icon
TAL Education Group
TAL
+$9.77M
5
CMCM
Cheetah Mobile
CMCM
+$7.73M

Sector Composition

1 Consumer Discretionary 53.55%
2 Consumer Staples 40.29%
3 Healthcare 3.65%
4 Communication Services 1.88%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 34.42%
2,836,432
-289,850
2
$68.6M 24.69%
+397,100
3
$44.8M 16.13%
+1,367,839
4
$17.7M 6.36%
462,800
-827,300
5
$16.3M 5.87%
184,778
-11,500
6
$11.2M 4.05%
234,000
+166,000
7
$8.5M 3.06%
593,200
+346,500
8
$3.79M 1.36%
166,500
+64,500
9
$3.66M 1.32%
251,800
+250,200
10
$1.76M 0.63%
80,600
+33,500
11
$1.64M 0.59%
20,200
-19,400
12
$1.55M 0.56%
+9,100
13
$956K 0.34%
+75,000
14
$873K 0.31%
+99,300
15
$807K 0.29%
+12,600
16
– –
-143,362
17
– –
-1,500
18
– –
-17,000
19
– –
-6,100
20
– –
-62,000
21
– –
-659,225
22
– –
-32,000
23
– –
-244,200
24
– –
-53,800
25
– –
-136,400
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