TIAM

TT International Asset Management Portfolio holdings

AUM $916M
1-Year Est. Return 64.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$45.7M
3
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
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
– –
-16,452
52
– –
-20,001
53
– –
-683,977
54
– –
-1,524
55
– –
-28,207
56
– –
-115,183
57
– –
-1,555
58
– –
-34,515
1 2
3