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
$324M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.94M
3
+$6.59M
4
PBR icon
Petrobras
PBR
+$5.83M
5
BK icon
Bank of New York Mellon
BK
+$5.5M

Top Sells

1
+$27.1M
2
+$7.89M
3
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

1 Consumer Discretionary 28.05%
2 Healthcare 9.58%
3 Financials 9.4%
4 Industrials 9.3%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.67%
+60,261
27
$5.39M 1.66%
85,059
-33,258
28
$5.36M 1.65%
848,228
29
$5.23M 1.61%
42,499
-12,650
30
$4.99M 1.54%
+50,955
31
$3.5M 1.08%
+62,500
32
$3.31M 1.02%
+55,000
33
$2.8M 0.86%
17,731
+6,861
34
$2.76M 0.85%
151,731
-241,832
35
$2.6M 0.8%
15,390
36
$2.34M 0.72%
+296,448
37
$2.32M 0.72%
104,688
38
$2.1M 0.65%
37,447
-21,487
39
$2.03M 0.63%
+36,459
40
$1.66M 0.51%
27,242
-8,254
41
$1.31M 0.41%
48,122
42
$1.26M 0.39%
17,210
-537
43
$1.17M 0.36%
30,000
+5,000
44
$1.15M 0.35%
39,911
-3,943
45
$779K 0.24%
45,000
-55,414
46
– –
-60,816
47
– –
-108,360
48
– –
-374,111
49
– –
-1,967
50
– –
-74,400
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