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
$694M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$74.1M
3
+$51.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.91M
5
TAL icon
TAL Education Group
TAL
+$5.6M

Top Sells

1
+$165M
2
+$123M
3
+$74.4M
4
VIST icon
Vista Energy
VIST
+$60.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

1 Energy 19.02%
2 Financials 18.62%
3 Utilities 15.98%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.43%
25,653
+10,608
27
$2.8M 0.4%
58,676
+5,773
28
$2.76M 0.4%
+26,018
29
$2.73M 0.39%
44,400
-28,685
30
$2.66M 0.38%
+74,131
31
$2.62M 0.38%
53,420
-1,363
32
$2.16M 0.31%
+11,932
33
$1.75M 0.25%
116,086
+97,946
34
$1.69M 0.24%
9,578
+6,601
35
$1.48M 0.21%
7,798
-6,548
36
$1.46M 0.21%
48,830
-123,062
37
$1.16M 0.17%
6,328
+1
38
$1.04M 0.15%
16,523
-2,308
39
$1.03M 0.15%
6,039
-5,565
40
$951K 0.14%
+3,649
41
$864K 0.12%
2,343
-1,202
42
$717K 0.1%
+38,936
43
$656K 0.09%
16,478
-4,755
44
$494K 0.07%
2,700
-135,893
45
$484K 0.07%
+7,050
46
$482K 0.07%
+14,000
47
$474K 0.07%
2,030
-9,028
48
$431K 0.06%
4,675
-10,325
49
$410K 0.06%
+4,335
50
$360K 0.05%
+212
1
2
3