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
$329M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18.8M
3
+$18.5M
4
BILI icon
Bilibili
BILI
+$17.9M
5
BBWI icon
Bath & Body Works
BBWI
+$12.2M

Top Sells

1
+$15.6M
2
+$8.99M
3
+$7.33M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
BHC icon
Bausch Health
BHC
+$4.26M

Sector Composition

1 Consumer Discretionary 38.92%
2 Consumer Staples 38.34%
3 Communication Services 15.01%
4 Technology 4.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.64%
2,741,697
+1,117,980
2
$48.1M 14.6%
878,737
-164,402
3
$32.1M 9.76%
173,264
+15,964
4
$26.7M 8.1%
527,855
+366,355
5
$25.3M 7.7%
267,749
-77,451
6
$18.8M 5.7%
+394,300
7
$18M 5.47%
604,522
+407,715
8
$17.9M 5.44%
+1,280,600
9
$12.7M 3.84%
1,107,465
-1,362,235
10
$6.12M 1.86%
72,000
-34,000
11
$5.63M 1.71%
79,400
+13,100
12
$5.02M 1.52%
63,000
+38,200
13
$3.58M 1.09%
+55,600
14
$3.53M 1.07%
269,900
-28,500
15
$2.26M 0.69%
41,480
16
$1.31M 0.4%
+122,800
17
$1.16M 0.35%
29,600
-29,700
18
$149K 0.05%
+3,120
19
– –
-267,800
20
– –
-114,000
21
– –
-361,500
22
– –
-3,200
23
– –
-50,100
24
– –
-1,500
25
– –
-14,000
1
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