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
$269M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.91M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$4.55M
5
SNAP icon
Snap
SNAP
+$4.31M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.22M
4
AMZN icon
Amazon
AMZN
+$8.07M
5
TAL icon
TAL Education Group
TAL
+$5.53M

Sector Composition

1 Consumer Discretionary 48.17%
2 Consumer Staples 35.4%
3 Technology 6.7%
4 Communication Services 4.41%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 29.26%
2,650,232
-186,200
2
$76.4M 28.39%
443,000
+45,900
3
$34M 12.62%
1,075,739
-292,100
4
$18M 6.7%
+1,559,000
5
$16.5M 6.14%
175,800
-8,978
6
$8.01M 2.98%
111,800
+91,600
7
$8M 2.97%
385,500
+219,000
8
$7.99M 2.97%
546,600
+294,800
9
$5.61M 2.09%
96,000
-138,000
10
$3.88M 1.44%
+79,663
11
$3.14M 1.17%
+45,500
12
$3.08M 1.14%
+137,400
13
$2.14M 0.8%
+103,700
14
$1.26M 0.47%
50,100
-30,500
15
$1.07M 0.4%
51,700
-541,500
16
$732K 0.27%
+14,000
17
$519K 0.19%
+8,300
18
– –
-75,000
19
– –
-462,800
20
– –
-9,100
21
– –
-12,600
22
– –
-99,300