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
$375M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.1M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.04M

Top Sells

1
+$30.3M
2
+$23.7M
3
+$19.7M
4
UBER icon
Uber
UBER
+$18.2M
5
DASH icon
DoorDash
DASH
+$16.1M

Sector Composition

1 Communication Services 31.13%
2 Consumer Discretionary 25.67%
3 Financials 12.63%
4 Real Estate 9.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.84%
2,896,500
+375,300
2
$35.3M 9.4%
2,083,400
3
$35.2M 9.37%
2,169,397
+306,340
4
$34.7M 9.25%
600,000
+204,600
5
$32.4M 8.64%
238,200
+141,000
6
$24.3M 6.47%
269,000
+200,100
7
$13.3M 3.55%
53,600
+6,200
8
$12.7M 3.39%
87,000
-207,000
9
$11.4M 3.04%
80,800
+60,900
10
$10.5M 2.79%
499,800
+361,600
11
$9.31M 2.48%
737,100
-491,200
12
$8.96M 2.39%
476,500
+330,900
13
$8.7M 2.32%
88,000
-162,600
14
$8.04M 2.14%
+238,700
15
$7.73M 2.06%
190,900
-41,100
16
$7.31M 1.95%
+235,700
17
$6.44M 1.72%
+169,900
18
$6.18M 1.65%
1,014,400
+240,300
19
$5.89M 1.57%
428,400
-290,100
20
$5.82M 1.55%
830,500
-172,200
21
$4.98M 1.33%
67,900
-49,200
22
$4.91M 1.31%
1,932,612
23
$4.9M 1.31%
+326,600
24
$4.74M 1.26%
+39,800
25
$4.51M 1.2%
112,100
-138,400
1
2