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
$270M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.31M
3
+$7.47M
4
TAL icon
TAL Education Group
TAL
+$5.82M
5
VIPS icon
Vipshop
VIPS
+$5M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.58M
5
BABA icon
Alibaba
BABA
+$3.11M

Sector Composition

1 Consumer Discretionary 38.6%
2 Consumer Staples 30.94%
3 Communication Services 24.2%
4 Technology 4.07%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 28.22%
2,967,961
+226,264
2
$38.1M 14.11%
785,249
-93,488
3
$26.7M 9.86%
1,978,412
+697,812
4
$25.4M 9.41%
154,364
-18,900
5
$24.1M 8.91%
527,855
6
$13.9M 5.15%
568,773
-35,749
7
$9.76M 3.61%
1,312,944
+205,479
8
$9.31M 3.44%
+354,100
9
$7.47M 2.76%
+45,400
10
$7.36M 2.72%
99,377
-168,372
11
$7.21M 2.67%
72,000
12
$5.34M 1.97%
63,000
13
$5M 1.85%
+802,100
14
$4.05M 1.5%
52,500
-26,900
15
$2.29M 0.85%
269,900
16
$1.86M 0.69%
32,280
-9,200
17
$1.77M 0.65%
+62,100
18
$1.77M 0.65%
35,900
+6,300
19
$1.24M 0.46%
+22,000
20
$884K 0.33%
+11,800
21
$477K 0.18%
+8,000
22
– –
-122,800
23
– –
-394,300
24
– –
-55,600
25
– –
-3,120