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
$1.08B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$60.2M
3
+$58.7M
4
NTES icon
NetEase
NTES
+$50M
5
MRVL icon
Marvell Technology
MRVL
+$49.2M

Top Sells

1
+$55.6M
2
+$47M
3
+$45.6M
4
TSM icon
TSMC
TSM
+$43.1M
5
ONTO icon
Onto Innovation
ONTO
+$29.9M

Sector Composition

1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.73%
134,970
-21,180
27
$6.06M 0.56%
+145,515
28
$5.71M 0.53%
+520,010
29
$4.2M 0.39%
+47,342
30
$3.71M 0.34%
+286,701
31
$3.69M 0.34%
+99,960
32
$2.77M 0.26%
152,440
33
$2.15M 0.2%
+60,000
34
$1.54M 0.14%
14,500
+500
35
$1.53M 0.14%
255,421
-18,424
36
$1.48M 0.14%
20,177
+2,396
37
$1.35M 0.12%
10,416
-8,287
38
$994K 0.09%
+14,000
39
$805K 0.07%
+35,000
40
$768K 0.07%
+31,150
41
$446K 0.04%
20,883
+6,585
42
$372K 0.03%
+15,260
43
$260K 0.02%
+17,625
44
– –
-145,214
45
– –
-1,839
46
– –
-1,835
47
– –
-1,218
48
– –
-13,779
49
– –
-89,348
50
– –
-3,517
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