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
$368M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10.2M
4
ABNB icon
Airbnb
ABNB
+$10.1M
5
DAL icon
Delta Air Lines
DAL
+$9.27M

Top Sells

1
+$35.6M
2
+$20.1M
3
+$13.9M
4
BEKE icon
KE Holdings
BEKE
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 31.68%
2 Communication Services 19.74%
3 Technology 13.6%
4 Real Estate 7.85%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.85%
1,863,057
-833,871
2
$28.8M 7.83%
294,000
-362,600
3
$24.7M 6.72%
2,521,200
4
$23.7M 6.44%
666,200
-330,100
5
$19.9M 5.41%
250,600
-252,900
6
$19.7M 5.36%
155,300
-95,500
7
$18.6M 5.04%
2,083,400
8
$18.3M 4.96%
395,400
+98,600
9
$18.2M 4.94%
395,300
+7,800
10
$15.8M 4.3%
52,700
+36,700
11
$13.3M 3.62%
97,200
+73,300
12
$13M 3.52%
365,100
+135,000
13
$11.9M 3.22%
47,400
+41,500
14
$11.2M 3.04%
1,228,300
-195,400
15
$10.2M 2.77%
+232,000
16
$9.27M 2.52%
+250,500
17
$9.2M 2.5%
+718,500
18
$7.47M 2.03%
542,300
-700
19
$7.06M 1.92%
1,002,700
-1,800
20
$6.88M 1.87%
57,300
+47,500
21
$6.86M 1.86%
117,100
22
$5.58M 1.52%
68,900
+19,200
23
$4M 1.09%
+138,200
24
$3.91M 1.06%
+774,100
25
$3.77M 1.02%
1,932,612
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