TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+1.74%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19

Top Buys

1
$45.8M
2
$45.1M
3
$31.4M
4
$30.8M
5
$21.9M

Top Sells

1
$66.4M
2
$53.2M
3
$51.8M
4
$41.6M
5
$31.9M

Sector Composition

1Consumer Discretionary24.58%
2Utilities15.66%
3Financials15.6%
4Energy11.59%
5Real Estate6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M15.21% 1,319,537
+112,934
+9%
+$8.72M
$72.7M10.86% 963,288
-177,798
-16%
-$13.4M
$67.4M10.06% 509,354
+232,792
+84%
+$30.8M
$46.6M6.96% 2,318,858
+2,279,922
+5,856%
+$45.8M
$45.1M6.74% 969,521
+159,344
+20%
+$7.42M
$45.1M6.74%
+709,530
 New
+$45.1M
$32.5M4.85% 1,227,656
+37,083
+3%
+$981K
$31.4M4.69%
+265,302
 New
+$31.4M
$21.9M3.27%
+212,964
 New
+$21.9M
$17.8M2.66%
+3,241,085
 New
+$17.8M
$15.3M2.28%
+571,999
 New
+$15.3M
$13.6M2.03% 330,714
+174,801
+112%
+$7.19M
$12.9M1.92% 973,824
-3,923,087
-80%
-$51.8M
$6.31M0.94% 20,708
+1,927
+10%
+$588K
$5.63M0.84% 32,200
-3,918
-11%
-$686K
$4.92M0.73% 250,202
+13,806
+6%
+$271K
$4.8M0.72% 57,796
+3,002
+5%
+$249K
$4.53M0.68% 37,017
+3,360
+10%
+$412K
$3.91M0.58% 11,963
-80
-0.7%
-$26.2K
$3.9M0.58% 54,045
+19,212
+55%
+$1.39M
$3.71M0.55%
+24,704
 New
+$3.71M
$3.59M0.54% 38,126
+12,108
+47%
+$1.14M
$3.2M0.48% 44,473
-2,714
-6%
-$195K
$3.04M0.45%
+99,026
 New
+$3.04M
$2.98M0.45% 30,606
+928
+3%
+$90.4K
123