TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$34.3M
3
+$29.8M
4
XP icon
XP
XP
+$27.1M
5
TSM icon
TSMC
TSM
+$17.9M

Top Sells

1
+$66.7M
2
+$66.5M
3
+$38.9M
4
GLOB icon
Globant
GLOB
+$32.5M
5
QFIN icon
Qfin Holdings
QFIN
+$29.7M

Sector Composition

1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.14%
+187,662
27
$1.3M 0.13%
7,994
-2,160
28
$1.19M 0.12%
118,246
-89,363
29
$1.04M 0.1%
3,664
-3,431
30
$972K 0.1%
2,000
-1,500
31
$530K 0.05%
+19,822
32
$529K 0.05%
101,160
-744,496
33
$459K 0.04%
7,373
-6,892
34
$424K 0.04%
97,576
-9,726
35
$392K 0.04%
+15,311
36
$357K 0.03%
+36,001
37
$351K 0.03%
+3,136
38
$340K 0.03%
+1,478
39
$329K 0.03%
+2,076
40
$322K 0.03%
+30,268
41
$278K 0.03%
+2,421
42
$249K 0.02%
+10,647
43
$244K 0.02%
+4,637
44
– –
-19,439,390
45
– –
-1,151,616
46
– –
-173,505
47
– –
-292,063
48
– –
-2,168,598
49
– –
-578,090
50
– –
-30,000
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