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
$242M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.51M
3
+$6.51M
4
BBWI icon
Bath & Body Works
BBWI
+$3.62M
5
BHC icon
Bausch Health
BHC
+$3.44M

Top Sells

1
+$52.4M
2
+$38.1M
3
+$3.94M
4
GILD icon
Gilead Sciences
GILD
+$3.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.14M

Sector Composition

1 Consumer Discretionary 41.28%
2 Consumer Staples 37.47%
3 Technology 8.41%
4 Communication Services 7.12%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 24.85%
1,623,717
-1,026,515
2
$47.9M 19.75%
1,043,139
-32,600
3
$30.3M 12.48%
345,200
+169,400
4
$28.9M 11.91%
157,300
-285,700
5
$20.4M 8.41%
2,469,700
+910,700
6
$9.06M 3.74%
161,500
+116,000
7
$7.67M 3.17%
106,000
+10,000
8
$6.41M 2.65%
361,500
-24,000
9
$6.08M 2.51%
196,807
+117,144
10
$5M 2.06%
66,300
-45,500
11
$4.74M 1.95%
298,400
-248,200
12
$4.26M 1.76%
267,800
+216,100
13
$2.48M 1.02%
+59,300
14
$2.44M 1.01%
114,000
-23,400
15
$1.96M 0.81%
+41,480
16
$1.65M 0.68%
24,800
+16,500
17
$1.49M 0.61%
50,100
18
$722K 0.3%
14,000
19
$332K 0.14%
+3,200
20
$253K 0.1%
+9,800
21
$206K 0.09%
+1,500
22
$18K 0.01%
+5,000
23
– –
-103,700