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
$1.46B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$51.3M
4
TME icon
Tencent Music
TME
+$49.3M
5
HUYA
Huya Inc
HUYA
+$32.6M

Top Sells

1
+$54.1M
2
+$49.5M
3
+$21.4M
4
NBIS
Nebius Group N.V.
NBIS
+$19.4M
5
BDX icon
Becton Dickinson
BDX
+$6.47M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 23.71%
3 Communication Services 16.91%
4 Materials 10.36%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.42%
+98,898
27
$5.86M 0.4%
29,466
-12,475
28
$5.53M 0.38%
49,569
29
$5.52M 0.38%
519,022
-52,277
30
$4.56M 0.31%
19,545
-27,720
31
$3.85M 0.26%
99,633
-55,327
32
$3.13M 0.21%
40,717
-36,212
33
$2.35M 0.16%
+39,032
34
$2.2M 0.15%
+69,910
35
$1.5M 0.1%
15,782
-11,189
36
$1.14M 0.08%
20,045
+6,490
37
$465K 0.03%
+20,736
38
$256K 0.02%
+10,970
39
$225K 0.02%
+3,465
40
$217K 0.01%
+3,902
41
– –
-333,115
42
– –
-2,496,581
43
– –
-3,000
44
– –
-169,831
45
– –
-1,314,336
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