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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$190M
3
+$177M
4
QFIN icon
Qfin Holdings
QFIN
+$150M
5
KC
Kingsoft Cloud Holdings
KC
+$114M

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 Change
in Stake 		Capital Flow
51
$895K 0.04%
+4,000
52
$754K 0.03%
+6,389
53
$717K 0.03%
+8,221
54
$685K 0.03%
+24,455
55
$652K 0.03%
+8,000
56
$537K 0.02%
+4,088
57
$439K 0.02%
+37,500
58
$424K 0.02%
+467
59
$359K 0.02%
+6,818
60
$336K 0.02%
+25,000
61
$281K 0.01%
+3,373
62
$244K 0.01%
+767
63
$211K 0.01%
+29,750
1 2
3