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
$595M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.3M
3
+$24M
4
BABA icon
Alibaba
BABA
+$23.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$19.1M

Top Sells

1
+$29.7M
2
+$16.8M
3
+$8.78M
4
MBLY
Mobileye N.V.
MBLY
+$6.88M
5
CZZ
Cosan Limited
CZZ
+$6.26M

Sector Composition

1 Consumer Discretionary 24.21%
2 Financials 16.76%
3 Materials 11.9%
4 Technology 10.41%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.05%
+84,041
27
$5.01M 0.84%
38,549
+16,295
28
$4.83M 0.81%
30,320
+12,816
29
$4.61M 0.77%
166,836
+70,522
30
$4.42M 0.74%
+300,000
31
$3.67M 0.62%
55,484
+5,484
32
$3.51M 0.59%
88,682
+23,771
33
$3.29M 0.55%
33,184
+19,025
34
$2.91M 0.49%
77,588
-791,835
35
$1.88M 0.32%
+220,166
36
$1.88M 0.32%
10,075
37
$1.77M 0.3%
73,680
38
$1.71M 0.29%
5,941
+1,845
39
$1.68M 0.28%
5,413
+1,649
40
$1.62M 0.27%
7,903
41
$1.2M 0.2%
135,369
+30,815
42
$1.14M 0.19%
+32,563
43
$989K 0.17%
15,518
-11,953
44
$659K 0.11%
41,642
45
– –
-37,502
46
– –
-103,132
47
– –
-389,435
48
– –
-179,573
49
– –
-29,588
50
– –
-977,418
1
2
3