TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.1M
3
+$21.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$21.7M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$84.3M
2
+$42.2M
3
+$40.2M
4
FUTU icon
Futu Holdings
FUTU
+$36.3M
5
BEKE icon
KE Holdings
BEKE
+$26.2M

Sector Composition

1 Financials 28.54%
2 Consumer Discretionary 22.22%
3 Materials 16.96%
4 Technology 11.5%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$6.78B
$1.05M 0.22%
27,183
-2,817
COHR icon
27
Coherent
COHR
$65.2B
$1M 0.21%
6,850
-7,150
YPF icon
28
YPF
YPF
$15.9B
$895K 0.19%
+25,809
BORR
29
Borr Drilling
BORR
$1.71B
$871K 0.18%
+254,000
ITUB icon
30
Itaú Unibanco
ITUB
$102B
$654K 0.14%
115,360
-28,840
AVPT icon
31
AvePoint
AVPT
$2.17B
$534K 0.11%
38,458
-101,046
ONTO icon
32
Onto Innovation
ONTO
$14.7B
$520K 0.11%
3,691
-297,012
DNLI icon
33
Denali Therapeutics
DNLI
$3.26B
$353K 0.07%
27,000
-38,000
CRDO icon
34
Credo Technology Group
CRDO
$32.2B
$319K 0.07%
+2,800
LITE icon
35
Lumentum
LITE
$63.9B
$292K 0.06%
+1,000
TRU icon
36
TransUnion
TRU
$15.1B
$285K 0.06%
+3,330
AMD icon
37
Advanced Micro Devices
AMD
$448B
$271K 0.06%
1,600
-10,400
FCN icon
38
FTI Consulting
FCN
$5.49B
$268K 0.06%
1,574
-14,184
LPLA icon
39
LPL Financial
LPLA
$25.5B
$231K 0.05%
648
-7,296
SF icon
40
Stifel
SF
$12.7B
$210K 0.04%
2,525
-31,171
QXO
41
QXO Inc
QXO
$17.5B
$207K 0.04%
+10,738
DT icon
42
Dynatrace
DT
$10.6B
– –
-49,038
GILD icon
43
Gilead Sciences
GILD
$171B
– –
-9,000
GMED icon
44
Globus Medical
GMED
$12.9B
– –
-42,249
H icon
45
Hyatt Hotels
H
$16.2B
– –
-14,331
COCO icon
46
Vita Coco
COCO
$2.76B
– –
-64,802
CYBR
47
DELISTED
CyberArk
CYBR
– –
-434,275
ICLR icon
48
Icon
ICLR
$9.14B
– –
-41,290
BEKE icon
49
KE Holdings
BEKE
$18.1B
– –
-1,381,017
BLD icon
50
TopBuild
BLD
$11.5B
– –
-5,398
1
2
3