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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$34.3M
3
+$29.8M
4
XP icon
XP
XP
+$27.1M
5
TSM icon
TSMC
TSM
+$17.9M

Top Sells

1
+$66.7M
2
+$66.5M
3
+$38.9M
4
GLOB icon
Globant
GLOB
+$32.5M
5
QFIN icon
Qfin Holdings
QFIN
+$29.7M

Sector Composition

1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-568,952
1 2
3