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
$1.08B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.6M
3
+$66.7M
4
YPF icon
YPF
YPF
+$53M
5
MRVL icon
Marvell Technology
MRVL
+$50.9M

Top Sells

1
+$65.5M
2
+$47.3M
3
+$47M
4
KLAC icon
KLA
KLAC
+$45.6M
5
QFIN icon
Qfin Holdings
QFIN
+$30.6M

Sector Composition

1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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