TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.6M
3
+$27.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
MRNA icon
Moderna
MRNA
+$16M

Top Sells

1
+$32.3M
2
+$26.5M
3
+$11M
4
SNAP icon
Snap
SNAP
+$8.92M
5
SMCI icon
Super Micro Computer
SMCI
+$8.73M

Sector Composition

1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.92%
302,032
+106,067
2
$52.9M 9.8%
163,949
-28,148
3
$50.2M 9.29%
715,951
+145,038
4
$44.9M 8.32%
+2,005,706
5
$41M 7.59%
+116,986
6
$40.6M 7.52%
+341,617
7
$39.9M 7.39%
54,103
-6,460
8
$34.8M 6.44%
1,260,953
+608,580
9
$29M 5.38%
36,244
-5,765
10
$22.3M 4.13%
212,888
+13,001
11
$19.9M 3.69%
234,675
-55,528
12
$14.2M 2.64%
64,885
13
$13.7M 2.54%
184,169
+120,466
14
$9.51M 1.76%
3,067,873
15
$7.88M 1.46%
+280,769
16
$7.64M 1.41%
41,707
-103,167
17
$6.26M 1.16%
530,454
18
$5.26M 0.97%
+16,859
19
$5.06M 0.94%
123,359
-37,059
20
$4.92M 0.91%
39,894
-39,894
21
$4.71M 0.87%
265,711
22
$4.65M 0.86%
+454,800
23
$3.17M 0.59%
80,237
-339,126
24
$3.08M 0.57%
28,917
-10,079
25
$2.77M 0.51%
20,595
1
2 3