TIAM

TT International Asset Management Portfolio holdings

AUM $916M
1-Year Est. Return 64.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$45.7M
3
+$36.3M
4
ONTO icon
Onto Innovation
ONTO
+$32.2M
5
BCH icon
Banco de Chile
BCH
+$25.9M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$19.4M
4
TBBB icon
BBB Foods
TBBB
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Sector Composition

1 Consumer Discretionary 33.86%
2 Financials 25.53%
3 Technology 14.75%
4 Industrials 10.45%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 32.61%
942,176
+349,162
2
$49.3M 9.55%
821,300
-281,107
3
$38.9M 7.52%
+300,703
4
$38M 7.36%
+218,557
5
$31.3M 6.06%
740,356
-154,029
6
$27M 5.22%
+889,851
7
$26.2M 5.08%
1,381,017
+359,893
8
$24.7M 4.78%
+931,502
9
$19.6M 3.8%
932,714
-61,220
10
$12.2M 2.37%
434,275
+385,225
11
$8.07M 1.56%
727,779
-156,189
12
$4.33M 0.84%
29,915
+4,151
13
$3.86M 0.75%
+319,606
14
$3.69M 0.71%
+13,196
15
$3.47M 0.67%
95,361
+21,745
16
$3.46M 0.67%
41,290
-116,706
17
$2.75M 0.53%
64,802
-55,372
18
$2.64M 0.51%
7,944
+2,822
19
$2.59M 0.5%
+14,000
20
$2.55M 0.49%
+33,696
21
$2.55M 0.49%
15,758
-5,673
22
$2.42M 0.47%
42,249
-8,460
23
$2.38M 0.46%
+49,038
24
$2.26M 0.44%
30,067
-242,107
25
$2.19M 0.42%
12,269
-13,462
1
2 3