TIAM
TT International Asset Management Portfolio holdings
AUM
$474M
1-Year Est. Return
55.17%
This Fund
S&P 500
1 Year Est. Return
+55.17%
AUM
$516M
AUM Growth
-$8.32M
(-1.6%)
Holding
62
Top Buys
| 1 | +$165M | |
| 2 | +$45.7M | |
| 3 | +$36.3M | |
| 4 |
Onto Innovation
ONTO
|
+$32.2M |
| 5 |
Banco de Chile
BCH
|
+$25.9M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19.5M | |
| 3 | +$19.4M | |
| 4 |
BBB Foods
TBBB
|
+$19M |
| 5 |
Trip.com Group
TCOM
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.86% |
| 2 | Financials | 25.53% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 10.45% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$2.47B
| – | – |
-18,751
|
|
||
52
Veralto
VLTO
$22.6B
| – | – |
-31,986
|
|
||
53
WESCO International
WCC
$12.7B
| – | – |
-16,452
|
|
||
54
Ormat Technologies
ORA
$6.57B
| – | – |
-13,914
|
|
||
55
ReNew
RNW
$1.91B
| – | – |
-184,695
|
|
||
56
Southern Copper
SCCO
$146B
| – | – |
-13,907
|
|
||
|
SUPV
57
Grupo Supervielle
SUPV
$699M
| – | – |
-56,796
|
|
||
58
TransUnion
TRU
$14.2B
| – | – |
-49,742
|
|