TIAM
TT International Asset Management Portfolio holdings
AUM $525M
This Quarter Return
+1.74%
1 Year Return
+38.75%
3 Year Return
+134.69%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
-$24.1M (-3%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
-3.48%
Top 10 Holdings %Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
23
Reduced
13
Closed
19
Top Buys
| 1 | $45.8M | |
| 2 | $45.1M | |
| 3 | $31.4M | |
| 4 | $30.8M | |
| 5 | $21.9M |
Top Sells
| 1 | $66.4M | |
| 2 | $53.2M | |
| 3 | $51.8M | |
| 4 | $41.6M | |
| 5 | $31.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Utilities | 15.66% |
| 3 | Financials | 15.6% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,000 | Closed | -$482K | |||
| – | – | -3,649 | Closed | -$951K | |||
| – | – | -4,153 | Closed | -$181K | |||
| – | – | -2,700 | Closed | -$494K | |||
| – | – | -171,134 | Closed | -$3.26M | |||
| – | – | -4,335 | Closed | -$410K | |||
| – | – | -69,284 | Closed | -$3.77M | |||
| – | – | -7,050 | Closed | -$484K | |||
| – | – | -53,420 | Closed | -$2.62M | |||
| – | – | -7,798 | Closed | -$1.48M | |||
| – | – | -357,915 | Closed | -$31.9M | |||
| – | – | -48,830 | Closed | -$1.46M | |||
| – | – | -212 | Closed | -$360K | |||
| – | – | -108,395 | Closed | -$7.39M | |||
| – | – | -16,523 | Closed | -$1.04M | |||
| – | – | -3,500 | Closed | -$264K | |||
| – | – | -74,131 | Closed | -$2.66M | |||
| – | – | -1,252,448 | Closed | -$53.2M |
