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
$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
BLD icon
26
TopBuild
BLD
$10.3B
$2.11M 0.41%
5,398
-9,260
AVPT icon
27
AvePoint
AVPT
$2.26B
$2.09M 0.41%
+139,504
H icon
28
Hyatt Hotels
H
$13.9B
$2.03M 0.39%
14,331
-8,078
AMD icon
29
Advanced Micro Devices
AMD
$320B
$1.94M 0.38%
12,000
-2,000
EGO icon
30
Eldorado Gold
EGO
$7.37B
$1.19M 0.23%
+41,037
VIST icon
31
Vista Energy
VIST
$7.21B
$1.03M 0.2%
30,000
-247,876
ITUB icon
32
Itaú Unibanco
ITUB
$89.7B
$1.03M 0.2%
+144,200
GILD icon
33
Gilead Sciences
GILD
$179B
$999K 0.19%
9,000
DNLI icon
34
Denali Therapeutics
DNLI
$3.28B
$944K 0.18%
65,000
BBAR icon
35
BBVA Argentina
BBAR
$2.68B
$824K 0.16%
+99,068
NU icon
36
Nu Holdings
NU
$69.2B
– –
-104,919
OC icon
37
Owens Corning
OC
$8.76B
– –
-10,428
TIGO icon
38
Millicom
TIGO
$12.4B
– –
-34,515
XYL icon
39
Xylem
XYL
$29.6B
– –
-20,001
TBBB icon
40
BBB Foods
TBBB
$3.89B
– –
-683,977
AVGO icon
41
Broadcom
AVGO
$1.52T
– –
-1,524
BZ icon
42
Kanzhun
BZ
$6.77B
– –
-28,207
CDLR icon
43
Cadeler
CDLR
$2.11B
– –
-115,183
CSL icon
44
Carlisle Companies
CSL
$14.1B
– –
-1,555
ECL icon
45
Ecolab
ECL
$76.9B
– –
-6,261
EVEX icon
46
Eve Holding
EVEX
$895M
– –
-60,050
HUBB icon
47
Hubbell
HUBB
$25.1B
– –
-3,452
ITRI icon
48
Itron
ITRI
$4.05B
– –
-4,923
MELI icon
49
Mercado Libre
MELI
$87.6B
– –
-313
MIR icon
50
Mirion Technologies
MIR
$4.71B
– –
-105,551
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