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
$886M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.4M
3
+$9.49M
4
DADA
Dada Nexus
DADA
+$6.81M
5
B
Barrick Mining
B
+$6.33M

Top Sells

1
+$57.2M
2
+$36.8M
3
+$24.8M
4
VNET
VNET Group
VNET
+$16.1M
5
PDD icon
Pinduoduo
PDD
+$15.2M

Sector Composition

1 Financials 26.6%
2 Materials 26.13%
3 Consumer Discretionary 17.34%
4 Technology 17.21%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.18%
292,063
-1,822,527
27
$1.45M 0.16%
10,154
-5,224
28
$1.38M 0.16%
207,609
+74,917
29
$1.35M 0.15%
3,500
30
$889K 0.1%
14,265
-12,010
31
$743K 0.08%
5,977
-4,351
32
$582K 0.07%
107,302
+30,073
33
$472K 0.05%
3,500
34
$367K 0.04%
+30,000
35
$18K ﹤0.01%
568,952
36
– –
-32,789
37
– –
-100,622
38
– –
-21,916
39
– –
-2,817
40
– –
-97,170
41
– –
-15,000
42
– –
-317,014
1
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