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
$669M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$34.9M
3
+$24M
4
VIST icon
Vista Energy
VIST
+$22.1M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$20M

Top Sells

1
+$35.9M
2
+$17M
3
+$11.2M
4
TSM icon
TSMC
TSM
+$10.5M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$5.04M

Sector Composition

1 Energy 26.81%
2 Financials 18.66%
3 Consumer Discretionary 18.63%
4 Technology 14.87%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.27%
177,772
27
$1.27M 0.19%
9,332
-3,139
28
$1.19M 0.18%
12,854
-7,880
29
$1.05M 0.16%
+4,174
30
$898K 0.13%
+7,480
31
$826K 0.12%
8,000
-2,650
32
$608K 0.09%
4,698
-1,034
33
$587K 0.09%
19,155
-41,027
34
$418K 0.06%
11,761
35
$379K 0.06%
2,490
-849
36
$363K 0.05%
14,298
37
$353K 0.05%
5,950
38
$296K 0.04%
+1,205
39
$237K 0.04%
+1,451
40
$222K 0.03%
5,388
-4,731
41
$23K ﹤0.01%
+31,938
42
– –
-31,416
43
– –
-1,926
44
– –
-429,532
45
– –
-84,195
1
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