TIAM
TT International Asset Management Portfolio holdings
AUM
$516M
1-Year Est. Return
53.01%
1 Year Est. Return
+53.01%
AUM
$525M
AUM Growth
-$145M
(-22%)
Holding
65
Top Buys
| 1 | +$9.49M | |
| 2 | +$9.08M | |
| 3 | +$4.35M | |
| 4 |
FTI Consulting
FCN
|
+$3.46M |
| 5 |
Sea Limited
SE
|
+$3.41M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.4M | |
| 3 | +$25.6M | |
| 4 |
KE Holdings
BEKE
|
+$23M |
| 5 |
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
Pure Storage
PSTG
$24.1B
| – | – |
-35,338
|
|
||
52
PTC
PTC
$19.8B
| – | – |
-6,952
|
|
||
53
Stifel
SF
$13.2B
| – | – |
-38,126
|
|
||
54
TAL Education Group
TAL
$6.72B
| – | – |
-973,824
|
|
||
55
Timken Company
TKR
$6.52B
| – | – |
-44,473
|
|
||
56
TSMC
TSM
$1.78T
| – | – |
-8,133
|
|
||
57
Tetra Tech
TTEK
$9.73B
| – | – |
-16,993
|
|
||
58
Vertiv
VRT
$67.6B
| – | – |
-54,045
|
|
||
59
Winnebago Industries
WGO
$1.35B
| – | – |
-57,889
|
|