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
$456M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$19.4M
4
VIPS icon
Vipshop
VIPS
+$19.1M
5
JOYY
JOYY Inc
JOYY
+$12.3M

Top Sells

1
+$27.2M
2
+$17M
3
+$9.56M
4
META icon
Meta Platforms (Facebook)
META
+$7.02M
5
X
US Steel
X
+$5.54M

Sector Composition

1 Consumer Discretionary 40.77%
2 Communication Services 26.2%
3 Consumer Staples 13.68%
4 Industrials 8.59%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 29.34%
800,000
-101,400
2
$45.5M 9.98%
1,016,916
+547,200
3
$38M 8.34%
1,109,925
+701,757
4
$37.7M 8.27%
1,767,822
-179,600
5
$25.7M 5.64%
1,822,282
+155,100
6
$24.4M 5.34%
404,512
7
$23.7M 5.21%
297,947
8
$23M 5.05%
587,900
+494,900
9
$19.1M 4.19%
+2,144,100
10
$17.7M 3.89%
315,071
+218,671
11
$14.2M 3.12%
51,841
-6,873
12
$11.5M 2.51%
896,900
-427,300
13
$8.67M 1.9%
+537,700
14
$6.45M 1.41%
228,500
+146,300
15
$5.32M 1.17%
342,000
+78,900
16
$3.3M 0.72%
110,800
+104,100
17
$3.3M 0.72%
38,000
+26,000
18
$3.13M 0.69%
17,600
-39,400
19
$3.04M 0.67%
422,976
20
$2.52M 0.55%
72,506
-72,600
21
$1.45M 0.32%
+32,583
22
$1.14M 0.25%
+60,500
23
$1.11M 0.24%
+36,500
24
$1.1M 0.24%
18,000
-20,000
25
$638K 0.14%
19,800
-843,011
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