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
$345M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$11.4M
4
DB icon
Deutsche Bank
DB
+$10.7M
5
BILI icon
Bilibili
BILI
+$10.4M

Top Sells

1
+$30.3M
2
+$10.1M
3
+$9.85M
4
SNAP icon
Snap
SNAP
+$9.09M
5
PDD icon
Pinduoduo
PDD
+$7.91M

Sector Composition

1 Communication Services 36.76%
2 Consumer Discretionary 23.09%
3 Consumer Staples 18.06%
4 Industrials 14.31%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 21.79%
3,965,982
+549,891
2
$62.3M 18.06%
1,726,968
+315,307
3
$49.4M 14.31%
2,701,222
+1,937,019
4
$38.1M 11.04%
1,535,410
-319,152
5
$35.1M 10.19%
+567,000
6
$15.9M 4.6%
87,000
-165,964
7
$10.7M 3.09%
+1,314,300
8
$9.41M 2.73%
422,188
+321,372
9
$6.29M 1.82%
74,900
+28,300
10
$5.93M 1.72%
124,800
+117,200
11
$5.63M 1.63%
+234,400
12
$5.37M 1.56%
32,200
+14,500
13
$4.37M 1.27%
+234,000
14
$3.95M 1.15%
+66,700
15
$3.89M 1.13%
+321,400
16
$3.43M 0.99%
422,976
17
$2.85M 0.83%
32,000
-32,000
18
$2.43M 0.7%
69,900
+61,900
19
$1.29M 0.37%
+40,240
20
$1.25M 0.36%
+48,800
21
$1.14M 0.33%
+11,200
22
$1.12M 0.32%
+86,700
23
– –
-7,000
24
– –
-126,861
25
– –
-185,100
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