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
$1.15B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$56.8M
3
+$41.7M
4
TSM icon
TSMC
TSM
+$10.9M
5
GFI icon
Gold Fields
GFI
+$10.5M

Top Sells

1
+$39.8M
2
+$34.2M
3
+$26.3M
4
CX icon
Cemex
CX
+$23.4M
5
GLOB icon
Globant
GLOB
+$9.09M

Sector Composition

1 Financials 23.77%
2 Materials 22.56%
3 Technology 20.52%
4 Consumer Discretionary 20.28%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.15%
53,615
-1,647
27
$1.67M 0.14%
6,089
+3,008
28
$1.5M 0.13%
3,500
-2,000
29
$1.41M 0.12%
21,916
+15,664
30
$1.32M 0.11%
26,275
+11,832
31
$930K 0.08%
10,328
+1,097
32
$821K 0.07%
5,739
+2,423
33
$814K 0.07%
132,692
+22,101
34
$536K 0.05%
15,000
-7,000
35
$521K 0.05%
+3,500
36
$334K 0.03%
77,229
+18,258
37
$194K 0.02%
2,817
+666
38
$96K 0.01%
568,952
-300,000
39
– –
-9,320
40
– –
-6,737
41
– –
-49,405
42
– –
-872,412
43
– –
-1,581,226
44
– –
-14,109
45
– –
-52,838
46
– –
-64,947
47
– –
-6,500
48
– –
-6,300
49
– –
-54,776
50
– –
-411,702
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