TIAM

TT International Asset Management Portfolio holdings

AUM $916M
1-Year Est. Return 64.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$45.7M
3
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.41%
5,398
-9,260
27
$2.09M 0.41%
+139,504
28
$2.03M 0.39%
14,331
-8,078
29
$1.94M 0.38%
12,000
-2,000
30
$1.19M 0.23%
+41,037
31
$1.03M 0.2%
30,000
-247,876
32
$1.03M 0.2%
+144,200
33
$999K 0.19%
9,000
34
$944K 0.18%
65,000
35
$824K 0.16%
+99,068
36
– –
-56,796
37
– –
-13,907
38
– –
-184,695
39
– –
-13,914
40
– –
-6,261
41
– –
-60,050
42
– –
-3,452
43
– –
-4,923
44
– –
-313
45
– –
-105,551
46
– –
-18,751
47
– –
-104,919
48
– –
-10,428
49
– –
-49,742
50
– –
-31,986
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