TIAM
TT International Asset Management Portfolio holdings
AUM
$474M
1-Year Est. Return
55.17%
This Fund
S&P 500
1 Year Est. Return
+55.17%
AUM
$474M
AUM Growth
-$42.9M
(-8.3%)
Holding
54
Top Buys
| 1 | +$41M | |
| 2 | +$32.1M | |
| 3 | +$21.7M | |
| 4 |
Kaspi.kz JSC
KSPI
|
+$21.7M |
| 5 |
Eldorado Gold
EGO
|
+$21.3M |
Top Sells
| 1 | +$84.3M | |
| 2 | +$42.2M | |
| 3 | +$40.2M | |
| 4 |
Futu Holdings
FUTU
|
+$36.3M |
| 5 |
KE Holdings
BEKE
|
+$26.2M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 16.96% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$12.1B
| – | – |
-5,398
|
|
||
52
BellRing Brands
BRBR
$2.08B
| – | – |
-95,361
|
|