TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$102M
3
+$90.2M
4
VALE icon
Vale
VALE
+$86.9M
5
MOMO
Hello Group
MOMO
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.85%
2 Financials 22.53%
3 Communication Services 21.79%
4 Materials 10.76%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.51%
+154,960
27
$5.07M 0.5%
+571,299
28
$4.94M 0.48%
+2,470,568
29
$4.79M 0.47%
+49,569
30
$3.86M 0.38%
+333,115
31
$2.31M 0.23%
+26,971
32
$2.02M 0.2%
+169,831
33
$1.29M 0.13%
+75,955
34
$1.21M 0.12%
+11,215
35
$850K 0.08%
+3,000
36
$647K 0.06%
+13,555
1
2