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
$694M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$74.1M
3
+$51.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.91M
5
TAL icon
TAL Education Group
TAL
+$5.6M

Top Sells

1
+$165M
2
+$123M
3
+$74.4M
4
VIST icon
Vista Energy
VIST
+$60.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

1 Energy 19.02%
2 Financials 18.62%
3 Utilities 15.98%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.04%
+3,500
52
$252K 0.04%
+10,104
53
$181K 0.03%
4,153
-2,831,957
54
$35K 0.01%
85
-1,600
55
– –
-2,063,535
56
– –
-181,188
57
– –
-50,340
58
– –
-706,704
59
– –
-3,697
60
– –
-628,929
61
– –
-21,150
62
– –
-44,309
63
– –
-84,608
64
– –
-47,897
65
– –
-703,344
66
– –
-60,000
67
– –
-276,169
68
– –
-552,116
69
– –
-255,081
70
– –
-31,938
71
– –
-49,652
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