TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.69M
3
+$5.02M
4
BIDU icon
Baidu
BIDU
+$4.79M
5
TWX
Time Warner Inc
TWX
+$4.3M

Top Sells

1
+$11.6M
2
+$5.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.67M 0.85%
+162,196
27
$1.63M 0.83%
+30,370
28
$1.61M 0.83%
+138,509
29
$1.53M 0.78%
+17,605
30
$1.53M 0.78%
+13,220
31
$1.52M 0.78%
+15,461
32
$1.48M 0.76%
+17,400
33
$1.41M 0.72%
+62,514
34
$1.31M 0.67%
+36,444
35
$797K 0.41%
+62,385
36
$71K 0.04%
+11,071
37
– –
-21,561
38
– –
-36,500
39
– –
-58,600
40
– –
-18,000
41
– –
-124,688
42
– –
-32,800
43
– –
-15,268
1
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