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
$694M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$74.1M
3
+$51.2M
4
AMD icon
Advanced Micro Devices
AMD
+$5.91M
5
TAL icon
TAL Education Group
TAL
+$5.6M

Top Sells

1
+$165M
2
+$123M
3
+$74.4M
4
VIST icon
Vista Energy
VIST
+$60.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.8M

Sector Composition

1 Energy 19.02%
2 Financials 18.62%
3 Utilities 15.98%
4 Technology 14.31%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.92%
1,141,086
+529,610
2
$106M 15.3%
1,206,603
+862,723
3
$80.5M 11.61%
407,832
+375,103
4
$53.2M 7.67%
1,252,448
-3,875,994
5
$49.1M 7.07%
4,896,911
+559,110
6
$43.8M 6.32%
810,177
-1,123,626
7
$34.8M 5.02%
1,190,573
-88,748
8
$31.9M 4.6%
357,915
-311,856
9
$23.4M 3.38%
276,562
-90,309
10
$7.66M 1.1%
36,118
+10,142
11
$7.39M 1.07%
108,395
+18,376
12
$6.23M 0.9%
156,495
+148,495
13
$5.85M 0.84%
18,781
+4,694
14
$5.41M 0.78%
155,913
-236,626
15
$5.28M 0.76%
+33,657
16
$5.28M 0.76%
236,396
-9,777
17
$5.08M 0.73%
54,794
+27,941
18
$4.75M 0.68%
148,701
-60,511
19
$3.96M 0.57%
34,833
-15,265
20
$3.93M 0.57%
12,043
+777
21
$3.77M 0.54%
69,284
-21,879
22
$3.58M 0.52%
+33,501
23
$3.37M 0.49%
47,187
+7,913
24
$3.26M 0.47%
+171,134
25
$3.02M 0.44%
29,678
+4,695
1
2 3