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