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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$239M
3
+$211M
4
VNET
VNET Group
VNET
+$151M
5
QFIN icon
Qfin Holdings
QFIN
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.57%
2 Financials 23.01%
3 Technology 18.96%
4 Materials 11.87%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.59%
+124,730
27
$11.8M 0.55%
+56,016
28
$11.8M 0.55%
+234,585
29
$11.3M 0.52%
+62,414
30
$11.3M 0.52%
+35,136
31
$10.5M 0.48%
+55,315
32
$10M 0.47%
+1,499,375
33
$10M 0.46%
+209,723
34
$9.84M 0.46%
+40,188
35
$9.82M 0.45%
+101,095
36
$9.07M 0.42%
+91,700
37
$8.59M 0.4%
+149,811
38
$7.35M 0.34%
+25,296
39
$5.67M 0.26%
+94,681
40
$4.6M 0.21%
+18,831
41
$4.17M 0.19%
+22,464
42
$2.64M 0.12%
+34,885
43
$2.33M 0.11%
+37,500
44
$1.69M 0.08%
+106,458
45
$1.66M 0.08%
+15,500
46
$1.46M 0.07%
+54,027
47
$1.43M 0.07%
+39,474
48
$1.42M 0.07%
+42,299
49
$1.05M 0.05%
+6,634
50
$926K 0.04%
+4,400
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