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
$1.46B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$51.3M
4
TME icon
Tencent Music
TME
+$49.3M
5
HUYA
Huya Inc
HUYA
+$32.6M

Top Sells

1
+$54.1M
2
+$49.5M
3
+$21.4M
4
NBIS
Nebius Group N.V.
NBIS
+$19.4M
5
BDX icon
Becton Dickinson
BDX
+$6.47M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 23.71%
3 Communication Services 16.91%
4 Materials 10.36%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 34.44%
2,333,520
+611,758
2
$126M 8.6%
11,732,426
+452,585
3
$121M 8.26%
11,707,734
+1,219,954
4
$117M 8.02%
899,981
+888,766
5
$99.6M 6.81%
2,212,508
-476,368
6
$81.3M 5.56%
8,749,743
+5,522,482
7
$49.3M 3.38%
+3,665,087
8
$47.5M 3.25%
2,090,440
+1,374,190
9
$39.6M 2.71%
1,553,878
-111,745
10
$34M 2.33%
1,821,426
+1,745,471
11
$30.9M 2.12%
618,579
-388,198
12
$20.4M 1.4%
114,306
13
$19M 1.3%
93,137
14
$15.3M 1.05%
+267,997
15
$14.9M 1.02%
270,669
16
$12.9M 0.88%
181,840
-17,300
17
$12.8M 0.88%
67,185
18
$11.9M 0.81%
148,430
-14,470
19
$10.7M 0.73%
50,266
+3,519
20
$9.6M 0.66%
145,724
+44,581
21
$9.25M 0.63%
47,891
-11,941
22
$9.08M 0.62%
34,546
+2,562
23
$8.75M 0.6%
65,253
24
$8.05M 0.55%
41,802
+1,896
25
$6.84M 0.47%
2,242,414
-228,154
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