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

Top Buys

1
+$72.6M
2
+$65.6M
3
+$43.4M
4
AMD icon
Advanced Micro Devices
AMD
+$21.4M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Top Sells

1
+$127M
2
+$74.4M
3
+$74M
4
VIST icon
Vista Energy
VIST
+$57.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

1 Industrials 21.67%
2 Energy 19.02%
3 Financials 18.62%
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
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-21,150
56
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-44,309
57
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-84,608
58
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-628,929
59
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-276,169
60
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-552,116
61
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-255,081
62
– –
-2,063,535
63
– –
-181,188
64
– –
-50,340
65
– –
-706,704
66
– –
-3,697
67
– –
-47,897
68
– –
-703,344
69
– –
-60,000
70
– –
-31,938
71
– –
-49,652
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3