TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$92.4M
2 +$56.8M
3 +$41.7M
4
TSM icon
TSMC
TSM
+$10.9M
5
GFI icon
Gold Fields
GFI
+$10.5M

Top Sells

1 +$39.8M
2 +$34.2M
3 +$26.3M
4
CX icon
Cemex
CX
+$23.4M
5
GLOB icon
Globant
GLOB
+$9.09M

Sector Composition

1 Financials 23.77%
2 Materials 22.56%
3 Technology 20.52%
4 Consumer Discretionary 20.28%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,950
52
-99,835