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
$531M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$21.6M
4
AAPL icon
Apple
AAPL
+$18.5M
5
JD icon
JD.com
JD
+$18.1M

Top Sells

1
+$38.4M
2
+$35.1M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
LU icon
Lufax Holding
LU
+$18.3M

Sector Composition

1 Consumer Discretionary 22.3%
2 Communication Services 14.7%
3 Real Estate 14.7%
4 Industrials 12.82%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 9.23%
699,990
+174,279
2
$43.3M 8.16%
745,790
-315,275
3
$37M 6.97%
3,747,873
+2,190,010
4
$36.2M 6.82%
429,200
+215,000
5
$34M 6.4%
362,440
+247,600
6
$31.4M 5.92%
576,500
-18,900
7
$30M 5.65%
1,029,018
-32,600
8
$27M 5.09%
201,740
-286,500
9
$25.9M 4.87%
101,600
+35,200
10
$22.8M 4.29%
+100,500
11
$22.7M 4.28%
1,054,100
-33,500
12
$18.5M 3.49%
+151,600
13
$18.4M 3.46%
141,700
+90,300
14
$16.2M 3.05%
695,662
15
$11.9M 2.23%
579,000
+303,830
16
$9.33M 1.76%
264,512
-140,000
17
$8.99M 1.69%
224,660
-16,840
18
$7.49M 1.41%
+117,000
19
$6.41M 1.21%
+385,900
20
$6.31M 1.19%
254,900
21
$6.14M 1.16%
117,500
-671,300
22
$5.86M 1.1%
356,309
-66,667
23
$5.73M 1.08%
146,600
-274,400
24
$5.73M 1.08%
+198,600
25
$5.4M 1.02%
+333,333
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