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
$800M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$41.1M
3
+$31.7M
4
BMA icon
Banco Macro
BMA
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$27.7M

Top Sells

1
+$136M
2
+$68.6M
3
+$50.9M
4
AMAT icon
Applied Materials
AMAT
+$45.1M
5
ASML icon
ASML
ASML
+$41.8M

Sector Composition

1 Energy 28.49%
2 Financials 20.06%
3 Technology 11.8%
4 Consumer Discretionary 9.26%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.04%
5,980,528
-934,939
2
$103M 12.92%
3,214,184
+1,927,632
3
$86M 10.74%
1,890,139
+189,107
4
$58.5M 7.32%
35,625
-82,705
5
$47.5M 5.94%
497,324
+8,490
6
$47.1M 5.88%
1,873,969
+1,259,753
7
$41.1M 5.13%
+3,849,844
8
$28.8M 3.59%
+501,683
9
$27.7M 3.46%
+172,300
10
$27.6M 3.45%
1,155,694
-1,650,455
11
$23.3M 2.91%
133,855
-160,253
12
$22.6M 2.82%
+876,206
13
$20.8M 2.59%
1,052,369
-1,157,728
14
$20.7M 2.59%
1,091,053
+3,514
15
$20.5M 2.57%
1,797,768
+1,277,758
16
$18.7M 2.34%
395,110
-177,721
17
$17.8M 2.22%
443,979
-123,988
18
$11.4M 1.42%
157,760
19
$6.12M 0.76%
131,353
-3,617
20
$3.64M 0.45%
126,368
-202,924
21
$3.57M 0.45%
2,836,468
-1,134,604
22
$3.54M 0.44%
141,632
-10,808
23
$3.48M 0.43%
83,000
+23,000
24
$3.31M 0.41%
34,630
-12,712
25
$3.02M 0.38%
73,865
-26,095
1
2 3