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
$257M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.08M
3
+$5.93M
4
EMC
EMC CORPORATION
EMC
+$5.09M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.84M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$10.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.38M
5
FCFS icon
FirstCash
FCFS
+$4.16M

Sector Composition

1 Healthcare 32.83%
2 Industrials 17.03%
3 Consumer Discretionary 15.29%
4 Communication Services 9.72%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.09%
38,863
-35,670
27
$2.69M 1.05%
+75,000
28
$2.52M 0.98%
+93,663
29
$2.4M 0.93%
27,323
+4,818
30
$2.26M 0.88%
101,550
+19,044
31
$2.25M 0.88%
284,136
+52,824
32
$2.11M 0.82%
23,977
+4,224
33
$2.1M 0.82%
+84,326
34
$1.98M 0.77%
219,045
+171,285
35
$1.92M 0.75%
37,534
-9,319
36
$1.16M 0.45%
178,924
-92,151
37
$840K 0.33%
+13,652
38
$413K 0.16%
+3,159
39
$368K 0.14%
+59,233
40
$263K 0.1%
13,170
-75,480
41
$204K 0.08%
+18,226
42
– –
-1,239,182
43
– –
-111,122
44
– –
-15,969
45
– –
-51,789
46
– –
-3,804
47
– –
-42,364
48
– –
-272,116
49
– –
-210,222
50
– –
-49,181
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