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
$421M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.6M
3
+$11.8M
4
MSTR icon
Strategy Inc
MSTR
+$11.1M
5
SE icon
Sea Limited
SE
+$8.52M

Top Sells

1
+$40.7M
2
+$17.7M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
BA icon
Boeing
BA
+$10.4M

Sector Composition

1 Communication Services 46.9%
2 Consumer Discretionary 17.06%
3 Technology 15.91%
4 Financials 4.3%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 20.27%
7,981,847
+4,098,847
2
$27.4M 6.5%
429,190
-637,210
3
$26.3M 6.25%
46,027
-22,273
4
$25.6M 6.09%
266,655
-41,045
5
$23.7M 5.63%
186,953
-139,847
6
$23.3M 5.54%
173,148
+43,648
7
$18.1M 4.3%
774,166
-10,934
8
$18M 4.28%
106,935
+65,585
9
$17.9M 4.25%
107,223
+28,223
10
$17.6M 4.19%
+480,945
11
$17M 4.04%
384,218
-91,682
12
$15.4M 3.66%
88,708
-11,732
13
$12.5M 2.98%
630,219
-459,578
14
$11.8M 2.8%
+99,422
15
$9.99M 2.37%
105,943
+90,343
16
$8.4M 1.99%
+201,730
17
$6.71M 1.59%
25,638
+7,428
18
$5.68M 1.35%
46,755
-105,845
19
$5.61M 1.33%
+30,098
20
$5.36M 1.27%
41,639
-35,061
21
$5.01M 1.19%
422,782
-122,218
22
$4.32M 1.03%
479,466
-156,434
23
$4.19M 0.99%
39,800
24
$3.36M 0.8%
29,700
25
$2.88M 0.68%
3,067,873
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