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
$1.08B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68.6M
3
+$66.7M
4
YPF icon
YPF
YPF
+$53M
5
MRVL icon
Marvell Technology
MRVL
+$50.9M

Top Sells

1
+$65.5M
2
+$47.3M
3
+$47M
4
KLAC icon
KLA
KLAC
+$45.6M
5
QFIN icon
Qfin Holdings
QFIN
+$30.6M

Sector Composition

1 Energy 23.32%
2 Technology 23.24%
3 Consumer Discretionary 19.24%
4 Financials 14.27%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 16.58%
118,330
+49,368
2
$137M 12.69%
6,915,467
+2,676,910
3
$70.4M 6.52%
1,701,032
-605,968
4
$68.6M 6.36%
+5,752,402
5
$66.7M 6.18%
+2,806,149
6
$50.9M 4.71%
+717,635
7
$50.6M 4.69%
+488,834
8
$45.1M 4.18%
+218,874
9
$41.8M 3.87%
+43,076
10
$40.7M 3.77%
2,210,097
-1,660,303
11
$40M 3.71%
294,108
-347,409
12
$36M 3.34%
+1,286,552
13
$33.6M 3.11%
+284,836
14
$27.2M 2.52%
692,603
+141,525
15
$22.4M 2.07%
+572,831
16
$18.3M 1.7%
567,967
-342,304
17
$16.4M 1.52%
1,087,539
-18,666
18
$13.6M 1.26%
614,216
-2,948,703
19
$12.6M 1.17%
150,840
-38,049
20
$11.4M 1.06%
157,760
-31,894
21
$10.4M 0.96%
239,943
+84,944
22
$9.89M 0.92%
+2,293,873
23
$8.7M 0.81%
329,292
-298,749
24
$8.15M 0.76%
+269,340
25
$8.14M 0.75%
3,971,072
+603,514
1
2 3