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

Top Buys

1
+$17.8M
2
+$9.9M
3
+$8.21M
4
NICE icon
Nice
NICE
+$4.15M
5
FCN icon
FTI Consulting
FCN
+$3.5M

Top Sells

1
+$32.7M
2
+$31.4M
3
+$26.3M
4
BEKE icon
KE Holdings
BEKE
+$25M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

1 Industrials 19.43%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.49%
20,001
+207
27
$2.29M 0.44%
115,183
-135,019
28
$2.27M 0.43%
105,551
+43,205
29
$1.99M 0.38%
14,000
+4,809
30
$1.92M 0.37%
5,122
-6,841
31
$1.69M 0.32%
6,261
+2,963
32
$1.44M 0.27%
+104,919
33
$1.43M 0.27%
10,428
+3,467
34
$1.41M 0.27%
3,452
-644
35
$1.37M 0.26%
+13,907
36
$1.17M 0.22%
13,914
-2,987
37
$998K 0.19%
9,000
+4,325
38
$909K 0.17%
+65,000
39
$818K 0.16%
+313
40
$648K 0.12%
+4,923
41
$601K 0.11%
56,796
-65,239
42
$581K 0.11%
1,555
-861
43
$503K 0.1%
+28,207
44
$420K 0.08%
+1,524
45
$412K 0.08%
+60,050
46
– –
-16,993
47
– –
-54,045
48
– –
-57,889
49
– –
-212,964
50
– –
-265,302
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