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
$246M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21M
3
+$13.5M
4
ZTO icon
ZTO Express
ZTO
+$12.1M
5
TCOM icon
Trip.com Group
TCOM
+$9.85M

Top Sells

1
+$41.5M
2
+$20.8M
3
+$19.2M
4
BBWI icon
Bath & Body Works
BBWI
+$9.71M
5
NKE icon
Nike
NKE
+$5.34M

Sector Composition

1 Consumer Discretionary 40.64%
2 Communication Services 31.25%
3 Consumer Staples 19.45%
4 Industrials 5.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 20.27%
3,416,091
+1,437,679
2
$41.6M 16.93%
1,854,562
+1,500,462
3
$37.7M 15.32%
1,411,661
-1,556,300
4
$34.7M 14.1%
252,964
+98,600
5
$12.1M 4.92%
+764,203
6
$10.1M 4.13%
185,100
+85,723
7
$9.85M 4.01%
+364,071
8
$9.09M 3.7%
1,650,100
+1,380,200
9
$6.38M 2.6%
1,215,449
-97,495
10
$4.81M 1.95%
64,000
-8,000
11
$4.75M 1.93%
+359,700
12
$4.06M 1.65%
86,265
-441,590
13
$3.71M 1.51%
126,861
-658,388
14
$3.1M 1.26%
+422,976
15
$2.79M 1.13%
46,600
+34,800
16
$2.32M 0.94%
17,700
-27,700
17
$2.3M 0.93%
36,700
-15,800
18
$2.09M 0.85%
100,816
-467,957
19
$2.02M 0.82%
+17,800
20
$1.45M 0.59%
28,000
+20,000
21
$300K 0.12%
7,600
-14,400
22
$253K 0.1%
+8,000
23
$245K 0.1%
7,000
-28,900
24
$236K 0.1%
+6,510
25
$70K 0.03%
12,900
-789,200
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