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
$388M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$19.2M
3
+$19.1M
4
OXY icon
Occidental Petroleum
OXY
+$16.3M
5
ASML icon
ASML
ASML
+$15M

Top Sells

1
+$40.6M
2
+$26.9M
3
+$26.3M
4
DIS icon
Walt Disney
DIS
+$18.3M
5
HOOD icon
Robinhood
HOOD
+$18.1M

Sector Composition

1 Communication Services 27.95%
2 Industrials 17.51%
3 Technology 13.76%
4 Consumer Discretionary 8.17%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 17.51%
+384,284
2
$45.4M 11.69%
4,214,512
-3,767,335
3
$28.4M 7.31%
383,242
-45,948
4
$19.2M 4.93%
+685,812
5
$19.1M 4.92%
+244,398
6
$18.4M 4.73%
96,387
-10,836
7
$17M 4.38%
622,886
+141,941
8
$16.8M 4.32%
173,148
9
$16.3M 4.19%
+329,082
10
$15M 3.86%
+21,642
11
$14.2M 3.65%
+117,325
12
$11.4M 2.94%
102,679
-163,976
13
$10.8M 2.78%
48,329
+46,686
14
$9.34M 2.4%
506,884
-123,335
15
$7.99M 2.06%
+93,578
16
$7.91M 2.04%
+118,703
17
$6.96M 1.79%
52,945
-134,008
18
$6.12M 1.58%
53,133
-46,289
19
$4.37M 1.12%
403,766
-75,700
20
$4.29M 1.11%
19,567
-10,531
21
$4.24M 1.09%
422,782
22
$4.17M 1.07%
+16,650
23
$4.08M 1.05%
14,085
-92,850
24
$3.53M 0.91%
+41,529
25
$2.99M 0.77%
71,505
-312,713
1
2 3