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
$525M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.08M
3
+$4.35M
4
FCN icon
FTI Consulting
FCN
+$3.46M
5
SE icon
Sea Limited
SE
+$3.41M

Top Sells

1
+$33.1M
2
+$31.4M
3
+$25.6M
4
BEKE icon
KE Holdings
BEKE
+$23M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

1 Utilities 20.29%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$35.5B
$2.59M 0.49%
20,001
+207
CDLR icon
27
Cadeler
CDLR
$1.66B
$2.29M 0.44%
115,183
-135,019
MIR icon
28
Mirion Technologies
MIR
$5.57B
$2.27M 0.43%
105,551
+43,205
AMD icon
29
Advanced Micro Devices
AMD
$378B
$1.99M 0.38%
14,000
+4,809
LPLA icon
30
LPL Financial
LPLA
$27B
$1.92M 0.37%
5,122
-6,841
ECL icon
31
Ecolab
ECL
$78.5B
$1.69M 0.32%
6,261
+2,963
NU icon
32
Nu Holdings
NU
$72.5B
$1.44M 0.27%
+104,919
OC icon
33
Owens Corning
OC
$10.6B
$1.43M 0.27%
10,428
+3,467
HUBB icon
34
Hubbell
HUBB
$22.6B
$1.41M 0.27%
3,452
-644
SCCO icon
35
Southern Copper
SCCO
$105B
$1.37M 0.26%
+13,674
ORA icon
36
Ormat Technologies
ORA
$6.57B
$1.17M 0.22%
13,914
-2,987
GILD icon
37
Gilead Sciences
GILD
$152B
$998K 0.19%
9,000
+4,325
DNLI icon
38
Denali Therapeutics
DNLI
$2.44B
$909K 0.17%
+65,000
MELI icon
39
Mercado Libre
MELI
$103B
$818K 0.16%
+313
ITRI icon
40
Itron
ITRI
$6B
$648K 0.12%
+4,923
SUPV
41
Grupo Supervielle
SUPV
$562M
$601K 0.11%
56,796
-65,239
CSL icon
42
Carlisle Companies
CSL
$13.8B
$581K 0.11%
1,555
-861
BZ icon
43
Kanzhun
BZ
$10.1B
$503K 0.1%
+28,207
AVGO icon
44
Broadcom
AVGO
$1.65T
$420K 0.08%
+1,524
EVEX icon
45
Eve Holding
EVEX
$1.31B
$412K 0.08%
+60,050
WGO icon
46
Winnebago Industries
WGO
$843M
– –
-57,889
VRT icon
47
Vertiv
VRT
$66.4B
– –
-54,045
TTEK icon
48
Tetra Tech
TTEK
$8.59B
– –
-16,993
TSM icon
49
TSMC
TSM
$1.53T
– –
-8,133
TKR icon
50
Timken Company
TKR
$5.1B
– –
-44,473
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