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
$425M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.6M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.7M
5
TX icon
Ternium
TX
+$8.24M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$7.44M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Financials 11.87%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.4%
179,573
+4,827
27
$5.84M 1.37%
65,263
+1,699
28
$5.69M 1.34%
103,132
+2,870
29
$3.78M 0.89%
300,000
+75,000
30
$2.94M 0.69%
22,254
-24,102
31
$2.72M 0.64%
+50,000
32
$2.52M 0.59%
+64,911
33
$2.39M 0.56%
96,314
+5,636
34
$2.23M 0.53%
17,504
-22,467
35
$1.97M 0.46%
+29,588
36
$1.69M 0.4%
14,159
+828
37
$1.63M 0.38%
10,075
-6,202
38
$1.6M 0.38%
73,680
-8,436
39
$1.56M 0.37%
7,903
40
$1.53M 0.36%
27,471
+9,299
41
$1.26M 0.3%
+37,502
42
$1.05M 0.25%
4,096
43
$1.04M 0.25%
3,764
44
$1.02M 0.24%
+104,554
45
$561K 0.13%
41,642
46
– –
-205,456
47
– –
-929,970
48
– –
-22,029
49
– –
-505,299
50
– –
-402,636
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