TIAM
TT International Asset Management Portfolio holdings
AUM $670M
AUM
$670M
AUM Growth
-$24.1M (-3%)
Cap. Flow
+$92.7M
Cap. Flow % of AUM
13.84%
Top 10 Holdings %Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19
Top Buys
| 1 | $45.8M | |
| 2 | $45.1M | |
| 3 | $31.4M | |
| 4 | $30.8M | |
| 5 | $21.9M |
Top Sells
| 1 | $66.4M | |
| 2 | $51.8M | |
| 3 | $41.6M | |
| 4 | $13.4M | |
| 5 | $700K |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Utilities | 15.66% |
| 3 | Financials | 15.6% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -3,649 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -171,134 | Closed | – | |||
| $0 | 0% | 0 -4,335 | Closed | – | |||
| $0 | 0% | 0 -69,284 | Closed | – | |||
| $0 | 0% | 0 -7,050 | Closed | – | |||
| $0 | 0% | 0 -53,420 | Closed | – | |||
| $0 | 0% | 0 -7,798 | Closed | – | |||
| $0 | 0% | 0 -357,915 | Closed | – | |||
| $0 | 0% | 0 -48,830 | Closed | – | |||
| $0 | 0% | 0 -212 | Closed | – | |||
| $0 | 0% | 0 -108,395 | Closed | – | |||
| $0 | 0% | 0 -16,523 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -74,131 | Closed | – | |||
| $0 | 0% | 0 -1,252,448 | Closed | – |
