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
$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
– –
-99,835
52
– –
-52,838
1 2
3