TIAM

TT International Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 55.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.9M
3
+$8.21M
4
NICE icon
Nice
NICE
+$4.15M
5
FCN icon
FTI Consulting
FCN
+$3.5M

Top Sells

1
+$32.7M
2
+$31.4M
3
+$26.3M
4
BEKE icon
KE Holdings
BEKE
+$25M
5
NTES icon
NetEase
NTES
+$21.9M

Sector Composition

1 Utilities 20.29%
2 Consumer Discretionary 17.39%
3 Financials 13.56%
4 Energy 7.44%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 14.58%
1,102,407
-217,130
2
$67.3M 12.82%
593,014
+83,660
3
$62.8M 11.97%
894,385
-68,903
4
$28.8M 5.49%
184,695
-116,697
5
$25.7M 4.91%
993,934
-233,722
6
$19M 3.62%
683,977
+111,978
7
$18.1M 3.45%
1,021,124
-1,297,734
8
$16M 3.04%
272,174
-437,356
9
$13.3M 2.53%
277,876
-691,645
10
$9.13M 1.74%
883,968
+879,467
11
$4.75M 0.9%
14,658
-6,050
12
$4.38M 0.83%
49,742
-8,054
13
$4.35M 0.83%
+25,764
14
$4.34M 0.83%
120,174
+21,148
15
$4.26M 0.81%
73,616
+49,064
16
$4.12M 0.78%
25,731
+21,310
17
$3.58M 0.68%
34,515
+30,180
18
$3.46M 0.66%
+21,431
19
$3.23M 0.62%
31,986
+1,380
20
$3.13M 0.6%
22,409
-14,608
21
$3.05M 0.58%
16,452
+3,038
22
$2.99M 0.57%
50,709
+12,478
23
$2.71M 0.52%
49,050
-8,368
24
$2.6M 0.5%
157,996
+125,796
25
$2.59M 0.49%
18,751
-5,953
1
2 3