TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$26.4M
4
TSLA icon
Tesla
TSLA
+$25.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$23.6M

Top Sells

1
+$30.4M
2
+$29M
3
+$25.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
5
MRNA icon
Moderna
MRNA
+$16.8M

Sector Composition

1 Communication Services 29.76%
2 Technology 17.99%
3 Consumer Discretionary 15.17%
4 Financials 11.07%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.52%
104,806
+50,703
2
$58.6M 8.76%
240,431
-61,601
3
$51.3M 7.67%
1,527,898
-477,808
4
$45.7M 6.84%
345,888
+133,000
5
$40.6M 6.07%
+126,000
6
$38.5M 5.76%
114,051
-2,935
7
$34.6M 5.18%
+241,680
8
$32.6M 4.88%
+73,317
9
$31.4M 4.69%
407,118
-308,833
10
$29.1M 4.36%
93,888
+52,181
11
$28.8M 4.32%
171,140
-170,477
12
$24.9M 3.72%
+519,235
13
$22.9M 3.43%
69,606
-94,343
14
$17M 2.55%
658,881
-602,072
15
$11.9M 1.78%
3,067,873
16
$11.8M 1.77%
105,505
+101,235
17
$11.6M 1.73%
+68,300
18
$11.6M 1.73%
+35,961
19
$8.39M 1.26%
+110,226
20
$7.69M 1.15%
85,657
-149,018
21
$7.47M 1.12%
+99,310
22
$7.36M 1.1%
+389,191
23
$6.68M 1%
515,054
-15,400
24
$5.52M 0.83%
+19,616
25
$4.94M 0.74%
440,700
-14,100
1
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