TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+1.74%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
-$24.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19

Top Buys

1
$45.8M
2
$45.1M
3
$31.4M
4
$30.8M
5
$21.9M

Top Sells

1
$66.4M
2
$53.2M
3
$51.8M
4
$41.6M
5
$31.9M

Sector Composition

1Consumer Discretionary24.58%
2Utilities15.66%
3Financials15.6%
4Energy11.59%
5Real Estate6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.8M0.42%
+38,231
 New
+$2.8M
$2.71M0.4% 57,418
+55,388
+2,728%
+$2.61M
$2.6M0.39% 9,191
-147,304
-94%
-$41.6M
$2.36M0.35% 19,794
-5,859
-23%
-$700K
$2.08M0.31% 13,414
+1,482
+12%
+$230K
$1.99M0.3% 57,889
-787
-1%
-$27.1K
$1.83M0.27%
+24,552
 New
+$1.83M
$1.78M0.27% 301,392
+152,691
+103%
+$899K
$1.59M0.24% 122,035
+5,949
+5%
+$77.7K
$1.56M0.23% 35,338
-9,062
-20%
-$401K
$1.36M0.2% 4,096
+4,011
+4,719%
+$1.33M
$1.35M0.2% 8,133
-399,699
-98%
-$66.4M
$1.2M0.18%
+16,901
 New
+$1.2M
$1.08M0.16% 6,952
+624
+10%
+$96.7K
$1.02M0.15% 8,048
-1,530
-16%
-$193K
$994K0.15% 6,961
+922
+15%
+$132K
$904K0.14%
+62,346
 New
+$904K
$836K0.12%
+3,298
 New
+$836K
$823K0.12% 2,416
+73
+3%
+$24.9K
$577K0.09%
+4,421
 New
+$577K
$524K0.08% 4,675––
$497K0.07% 16,993
+515
+3%
+$15.1K
$282K0.04% 4,335
-5,769
-57%
-$375K
$39.4K0.01%
+4,501
 New
+$39.4K
––
-33,501
 Closed
-$3.58M
123