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
$583M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.5M
3
+$27.8M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

1
+$73.1M
2
+$28.8M
3
+$23.9M
4
SLG icon
SL Green Realty
SLG
+$19.9M
5
PK icon
Park Hotels & Resorts
PK
+$19.8M

Sector Composition

1 Consumer Discretionary 27.47%
2 Industrials 18.44%
3 Communication Services 15.96%
4 Financials 13.41%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 14.87%
488,240
-3,240
2
$60.3M 10.33%
+1,061,065
3
$39.5M 6.77%
+788,800
4
$33.9M 5.81%
2,147,420
+1,761,920
5
$32.2M 5.53%
525,711
-325,081
6
$31M 5.31%
1,061,618
+428,320
7
$30.4M 5.21%
595,400
+195,800
8
$18.8M 3.23%
214,200
+119,930
9
$18.7M 3.2%
1,087,600
-1,156,800
10
$18.6M 3.19%
+462,400
11
$18.1M 3.11%
695,662
12
$18.1M 3.11%
334,500
+166,400
13
$17.3M 2.97%
1,557,863
-320,000
14
$14.2M 2.44%
66,400
+27,100
15
$14.1M 2.41%
241,500
-17,627
16
$12.7M 2.18%
+421,000
17
$9.19M 1.58%
+114,840
18
$8.61M 1.48%
404,512
19
$7.71M 1.32%
89,900
-336,447
20
$6.72M 1.15%
+136,800
21
$6.67M 1.14%
+51,400
22
$6.45M 1.11%
422,976
23
$6.16M 1.06%
213,820
-2,534,210
24
$6.13M 1.05%
113,841
+3,130
25
$5.29M 0.91%
275,170
-13,630
1
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