TIAM

TT International Asset Management Portfolio holdings

AUM $525M
This Quarter Return
+23.81%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
10 Year Return
AUM
$2.16B
AUM Growth
Cap. Flow
+$2.16B
Cap. Flow %
100%
Top 10 Hldgs %
69.58%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.57%
2 Financials 23.01%
3 Technology 18.96%
4 Materials 11.87%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.45B
$895K 0.04%
+4,000
New +$895K
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$754K 0.03%
+6,389
New +$754K
RP
53
DELISTED
RealPage, Inc.
RP
$717K 0.03%
+8,221
New +$717K
NIU
54
Niu Technologies
NIU
$341M
$685K 0.03%
+24,455
New +$685K
BNTX icon
55
BioNTech
BNTX
$24B
$652K 0.03%
+8,000
New +$652K
TIF
56
DELISTED
Tiffany & Co.
TIF
$537K 0.02%
+4,088
New +$537K
DRD
57
DRDGold
DRD
$1.59B
$439K 0.02%
+37,500
New +$439K
RNAC icon
58
Cartesian Therapeutics
RNAC
$261M
$424K 0.02%
+14,000
New +$424K
TPIC
59
DELISTED
TPI Composites
TPIC
$359K 0.02%
+6,818
New +$359K
VIAO
60
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$336K 0.02%
+25,000
New +$336K
WMS icon
61
Advanced Drainage Systems
WMS
$11.2B
$281K 0.01%
+3,373
New +$281K
SEDG icon
62
SolarEdge
SEDG
$2.01B
$244K 0.01%
+767
New +$244K
LINX
63
DELISTED
Linx S.A.
LINX
$211K 0.01%
+29,750
New +$211K