TIAM

TT International Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 53.01%
This Quarter Est. Return
1 Year Est. Return
+53.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$102M
3
+$90.2M
4
VALE icon
Vale
VALE
+$86.9M
5
MOMO
Hello Group
MOMO
+$54.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.85%
2 Financials 22.53%
3 Communication Services 21.79%
4 Materials 10.76%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 32.85%
+1,721,762
2
$102M 9.96%
+2,688,876
3
$90.2M 8.85%
+11,279,841
4
$86.9M 8.53%
+10,487,780
5
$54.1M 5.31%
+2,496,581
6
$49.5M 4.86%
+1,314,336
7
$43.1M 4.23%
+1,665,623
8
$34.3M 3.36%
+1,006,777
9
$27.4M 2.69%
+3,227,261
10
$20.9M 2.05%
+114,306
11
$14.7M 1.44%
+93,137
12
$14.5M 1.43%
+270,669
13
$13.8M 1.35%
+716,250
14
$12M 1.18%
+162,900
15
$11.6M 1.14%
+199,140
16
$10.6M 1.04%
+47,265
17
$10.1M 1%
+67,185
18
$9.64M 0.95%
+59,832
19
$8.09M 0.79%
+46,747
20
$7.94M 0.78%
+65,253
21
$7.26M 0.71%
+31,984
22
$6.54M 0.64%
+41,941
23
$6.11M 0.6%
+39,906
24
$5.75M 0.56%
+76,929
25
$5.48M 0.54%
+101,143
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