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
$800M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$41.1M
3
+$31.7M
4
BMA icon
Banco Macro
BMA
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$27.7M

Top Sells

1
+$136M
2
+$68.6M
3
+$50.9M
4
AMAT icon
Applied Materials
AMAT
+$45.1M
5
ASML icon
ASML
ASML
+$41.8M

Sector Composition

1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.27%
+230,929
27
$2.13M 0.27%
+6,800
28
$1.81M 0.23%
+4,704
29
$1.7M 0.21%
38,321
-201,622
30
$1.65M 0.21%
65,000
+30,000
31
$1.62M 0.2%
+3,995
32
$1.58M 0.2%
13,300
-1,200
33
$1.49M 0.19%
239,262
-16,159
34
$1.47M 0.18%
+216,654
35
$1.42M 0.18%
+5,952
36
$1.39M 0.17%
+8,027
37
$1.29M 0.16%
18,901
-1,276
38
$1.15M 0.14%
6,351
-144,489
39
$1.15M 0.14%
8,455
-1,961
40
$1.06M 0.13%
+13,844
41
$1.02M 0.13%
+2,780
42
$976K 0.12%
31,150
43
$512K 0.06%
+5,918
44
$450K 0.06%
+3,379
45
$443K 0.06%
+10,555
46
$386K 0.05%
+7,132
47
$378K 0.05%
+5,101
48
$372K 0.05%
+5,800
49
$372K 0.05%
+8,319
50
$347K 0.04%
14,841
-6,042
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