TIAM
TT International Asset Management Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$24.1M (-3%)
Cap. Flow
+$92.7M
Cap. Flow % of AUM
13.84%
Top 10 Holdings %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 | $51.8M | |
| 3 | $41.6M | |
| 4 | $13.4M | |
| 5 | $700K |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Utilities | 15.66% |
| 3 | Financials | 15.6% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.8M | 0.42% | 38,231 | New | +$2.8M | |||
| $2.71M | 0.4% | 57,418 +55,388 | +2,728% | +$2.61M | |||
| $2.6M | 0.39% | 9,191 -147,304 | -94% | -$41.6M | |||
| $2.36M | 0.35% | 19,794 -5,859 | -23% | -$700K | |||
| $2.08M | 0.31% | 13,414 +1,482 | +12% | +$230K | |||
| $1.99M | 0.3% | 57,889 -787 | -1% | -$27.1K | |||
| $1.83M | 0.27% | 24,552 | New | +$1.83M | |||
| $1.78M | 0.27% | 301,392 +152,691 | +103% | +$899K | |||
| $1.59M | 0.24% | 122,035 +5,949 | +5% | +$77.7K | |||
| $1.56M | 0.23% | 35,338 -9,062 | -20% | -$401K | |||
| $1.36M | 0.2% | 4,096 +4,011 | +4,719% | +$1.33M | |||
| $1.35M | 0.2% | 8,133 -399,699 | -98% | -$66.4M | |||
| $1.2M | 0.18% | 16,901 | New | +$1.2M | |||
| $1.08M | 0.16% | 6,952 +624 | +10% | +$96.7K | |||
| $1.02M | 0.15% | 8,048 -1,530 | -16% | -$193K | |||
| $994K | 0.15% | 6,961 +922 | +15% | +$132K | |||
| $904K | 0.14% | 62,346 | New | +$904K | |||
| $836K | 0.12% | 3,298 | New | +$836K | |||
| $823K | 0.12% | 2,416 +73 | +3% | +$24.9K | |||
| $577K | 0.09% | 4,421 | New | +$577K | |||
| $524K | 0.08% | 4,675 | – | – | |||
| $497K | 0.07% | 16,993 +515 | +3% | +$15.1K | |||
| $282K | 0.04% | 4,335 -5,769 | -57% | -$375K | |||
| $39.4K | 0.01% | 4,501 | New | +$39.4K | |||
| $0 | 0% | 0 -33,501 | Closed | – |
