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
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$42.6M
3
+$35.3M
4
XP icon
XP
XP
+$23.8M
5
TSM icon
TSMC
TSM
+$18.4M

Top Sells

1
+$70M
2
+$66.7M
3
+$42M
4
QFIN icon
Qfin Holdings
QFIN
+$40.7M
5
GLOB icon
Globant
GLOB
+$32.5M

Sector Composition

1 Consumer Discretionary 27.08%
2 Financials 23.23%
3 Materials 16.07%
4 Technology 14.07%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 17.24%
8,653,755
-1,998,297
2
$139M 13.64%
1,582,137
+9,666
3
$111M 10.86%
+1,976,523
4
$101M 9.9%
5,889,157
-2,446,063
5
$89.6M 8.76%
1,202,214
+246,979
6
$51.6M 5.05%
9,106,277
-330,728
7
$45.9M 4.49%
2,990,761
+1,550,513
8
$42.6M 4.16%
+2,089,065
9
$39.9M 3.91%
7,289,990
-2,934,084
10
$35.3M 3.46%
+1,819,082
11
$24.1M 2.36%
790,140
-67,262
12
$16.1M 1.58%
+69,089
13
$14.9M 1.46%
2,136,937
+696,530
14
$10.6M 1.03%
308,922
-2,047,114
15
$7.54M 0.74%
+901,657
16
$6.25M 0.61%
120,146
-876
17
$5.58M 0.55%
180,033
+71,492
18
$4.2M 0.41%
51,464
-94,269
19
$3.62M 0.35%
24,846
+5,732
20
$3.02M 0.3%
35,440
-13,226
21
$2.43M 0.24%
29,617
+23,640
22
$2.41M 0.24%
110,067
-24,795
23
$1.85M 0.18%
10,328
+3,212
24
$1.8M 0.18%
12,000
+8,500
25
$1.58M 0.15%
39,914
-47,565
1
2 3