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
$367M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.44M
3
+$6.15M
4
CVS icon
CVS Health
CVS
+$5.75M
5
MON
Monsanto Co
MON
+$5.34M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.1M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.49M
5
VAL
Valspar
VAL
+$2.67M

Sector Composition

1 Consumer Discretionary 24.44%
2 Healthcare 21.4%
3 Technology 11.9%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.62%
55,149
+29,944
27
$5.85M 1.6%
848,228
+487,600
28
$5.83M 1.59%
30,526
+22,026
29
$5.21M 1.42%
108,360
+41,118
30
$4.79M 1.31%
60,000
-10,000
31
$3.97M 1.08%
+235,000
32
$2.81M 0.77%
+58,934
33
$2.73M 0.74%
60,816
+12,496
34
$2.62M 0.71%
+35,496
35
$2.61M 0.71%
+228,835
36
$2.56M 0.7%
104,688
37
$2.29M 0.63%
15,390
38
$1.81M 0.5%
100,414
+55,000
39
$1.65M 0.45%
10,870
+6,452
40
$1.43M 0.39%
48,122
-24,455
41
$1.42M 0.39%
17,747
-8,632
42
$1.34M 0.37%
43,854
-5,566
43
$1.23M 0.34%
8,000
-9,500
44
$1.08M 0.29%
+25,000
45
$690K 0.19%
74,400
-150,480
46
$352K 0.1%
+1,967
47
– –
-78,789
48
– –
-24,754
49
– –
-491,077
50
– –
-1,312,324
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