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
$399M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.4M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$10.5M
4
VFC icon
VF Corp
VFC
+$8.96M
5
DASH icon
DoorDash
DASH
+$8.7M

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 19.66%
3 Technology 10.03%
4 Financials 8.32%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 14.64%
5,094,800
+3,011,400
2
$53.4M 13.38%
323,900
+85,700
3
$37.7M 9.44%
772,900
+172,900
4
$31.1M 7.78%
254,100
-14,900
5
$25.9M 6.49%
1,288,000
-1,608,500
6
$20.4M 5.11%
+475,900
7
$16M 4.02%
1,168,597
-1,000,800
8
$12.9M 3.23%
+143,000
9
$12M 3.01%
79,000
-1,800
10
$10.6M 2.64%
+194,550
11
$10.2M 2.56%
529,300
+202,700
12
$10.2M 2.55%
+76,700
13
$10.1M 2.53%
87,000
14
$8.5M 2.13%
+17,500
15
$7.72M 1.93%
680,500
-56,600
16
$7.32M 1.83%
193,000
-45,700
17
$6.9M 1.73%
1,932,612
18
$6.84M 1.71%
38,900
-14,700
19
$6.38M 1.6%
+59,900
20
$4.62M 1.16%
635,900
-194,600
21
$4.57M 1.14%
+171,100
22
$4.35M 1.09%
+70,700
23
$4.35M 1.09%
1,014,400
24
$4.19M 1.05%
39,800
25
$3.71M 0.93%
+29,650
1
2 3