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
$525M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.9M
3
+$8.21M
4
NICE icon
Nice
NICE
+$4.15M
5
FCN icon
FTI Consulting
FCN
+$3.5M

Top Sells

1
+$32.7M
2
+$31.4M
3
+$26.3M
4
BEKE icon
KE Holdings
BEKE
+$25M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

1 Utilities 20.29%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-330,714
52
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-38,126
53
– –
-973,824
54
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-44,473
55
– –
-8,133
56
– –
-212,964
57
– –
-265,302
58
– –
-35,338
59
– –
-6,952
1 2
3