TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$67M
(+52%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
44
New
28
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.5M |
| 2 |
Eli Lilly
LLY
|
$5.69M |
| 3 |
FirstCash
FCFS
|
$5.02M |
| 4 |
Baidu
BIDU
|
$4.79M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.79M |
| 4 |
PLL
PALL CORP
PLL
|
$2.24M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.87M |
Sector Composition
| 1 | Healthcare | 42.55% |
| 2 | Industrials | 20.95% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $1.67M | 0.85% |
+162,196
| New | +$1.67M |
|
27
Qualcomm
QCOM
$172B
| $1.63M | 0.83% |
+30,370
| New | +$1.63M |
|
28
IAC Inc
IAC
$2.95B
| $1.62M | 0.83% |
+138,509
| New | +$1.62M |
|
29
NXP Semiconductors
NXPI
$56.8B
| $1.53M | 0.78% |
+17,605
| New | +$1.53M |
|
30
F5
FFIV
$18.1B
| $1.53M | 0.78% |
+13,220
| New | +$1.53M |
|
31
Gilead Sciences
GILD
$140B
| $1.52M | 0.78% |
+15,461
| New | +$1.52M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $1.48M | 0.76% |
+17,400
| New | +$1.48M |
|
33
Monster Beverage
MNST
$62B
| $1.41M | 0.72% |
+62,514
| New | +$1.41M |
|
34
Garmin
GRMN
$45.7B
| $1.31M | 0.67% |
+36,444
| New | +$1.31M |
|
35
Dr. Reddy's Laboratories
RDY
$11.8B
| $797K | 0.41% |
+62,385
| New | +$797K |
|
36
Cemex
CX
$13.4B
| $71K | 0.04% |
+11,071
| New | +$71K |
|
37
Royal Caribbean
RCL
$97.8B
| – | – |
-21,561
| Closed | -$1.7M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| – | – |
-36,500
| Closed | -$1.87M |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| – | – |
-58,600
| Closed | -$5.2M |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| – | – |
-18,000
| Closed | -$2.24M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-124,688
| Closed | -$11.6M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-32,800
| Closed | -$2.79M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – |
-15,268
| Closed | -$978K |
|