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
$800M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.5M
3
+$29.9M
4
BMA icon
Banco Macro
BMA
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Top Sells

1
+$131M
2
+$68.6M
3
+$50.9M
4
AMAT icon
Applied Materials
AMAT
+$45.1M
5
ASML icon
ASML
ASML
+$41.8M

Sector Composition

1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.04%
+6,720
52
$289K 0.04%
10,391
-4,869
53
$272K 0.03%
+1,791
54
$267K 0.03%
+3,342
55
$17K ﹤0.01%
+31,938
56
– –
-218,874
57
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-43,076
58
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-17,625
59
– –
-2,293,873
60
– –
-269,340
61
– –
-14,000
62
– –
-717,635
63
– –
-284,836
64
– –
-5,752,402
65
– –
-286,701
66
– –
-692,603
67
– –
-145,515
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3