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
$783M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$23.9M
3
+$18.5M
4
AU icon
AngloGold Ashanti
AU
+$18M
5
YPF icon
YPF
YPF
+$15.3M

Top Sells

1
+$44M
2
+$29.6M
3
+$18.8M
4
XP icon
XP
XP
+$15.2M
5
BBD icon
Banco Bradesco
BBD
+$14.5M

Sector Composition

1 Energy 28.58%
2 Technology 26.52%
3 Consumer Discretionary 17.23%
4 Financials 9.77%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-327,869
52
– –
-5,388
53
– –
-661,507
54
– –
-177,772
1 2
3