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

Top Buys

1
+$80.8M
2
+$60.2M
3
+$58.7M
4
NTES icon
NetEase
NTES
+$50M
5
MRVL icon
Marvell Technology
MRVL
+$49.2M

Top Sells

1
+$55.6M
2
+$47M
3
+$45.6M
4
TSM icon
TSMC
TSM
+$43.1M
5
ONTO icon
Onto Innovation
ONTO
+$29.9M

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
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