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
$429M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.5M
3
+$13.6M
4
BA icon
Boeing
BA
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$5.65M

Top Sells

1
+$20.1M
2
+$11.4M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$7.32M
5
MRNA icon
Moderna
MRNA
+$6.38M

Sector Composition

1 Communication Services 48.38%
2 Consumer Discretionary 18.31%
3 Technology 13.05%
4 Financials 4.15%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.02%
3,883,000
-1,211,800
2
$49.6M 11.54%
326,800
+2,900
3
$49.5M 11.52%
1,066,400
+293,500
4
$34.4M 8.02%
68,300
+50,800
5
$30.6M 7.11%
307,700
+53,600
6
$18.9M 4.39%
152,600
+9,600
7
$17.8M 4.15%
785,100
-502,900
8
$17.5M 4.06%
+100,440
9
$17.5M 4.06%
475,900
10
$17.2M 4.01%
129,500
+42,500
11
$15.4M 3.59%
1,089,797
-78,800
12
$14.5M 3.37%
79,000
13
$10.4M 2.42%
+57,000
14
$8.7M 2.03%
76,700
15
$5.93M 1.38%
420,700
-108,600
16
$5.82M 1.35%
545,000
-135,500
17
$5.7M 1.33%
41,350
+39,400
18
$5.11M 1.19%
635,900
19
$4.69M 1.09%
303,900
20
$4.45M 1.04%
1,932,612
21
$3.6M 0.84%
18,210
-20,690
22
$3.54M 0.82%
+9,180
23
$3.44M 0.8%
39,800
24
$3.27M 0.76%
3,067,873
25
$2.96M 0.69%
29,700
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