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
$691M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$39.7M
3
+$26.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.8M
5
TX icon
Ternium
TX
+$14.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.1M
4
GE icon
GE Aerospace
GE
+$7.47M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

1 Consumer Discretionary 19.71%
2 Materials 18.29%
3 Financials 13.92%
4 Energy 11.85%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.08%
74,222
-31,061
27
$6.82M 0.99%
312,011
-151,887
28
$6.67M 0.96%
93,077
29
$5.87M 0.85%
+49,079
30
$5.39M 0.78%
38,549
31
$5.28M 0.76%
166,836
32
$4.54M 0.66%
300,000
33
$4.24M 0.61%
+250,000
34
$4.01M 0.58%
22,132
-8,188
35
$3.31M 0.48%
33,184
36
$2.14M 0.31%
220,166
37
$1.64M 0.24%
8,738
-1,337
38
$1.61M 0.23%
63,452
-10,228
39
$1.56M 0.23%
5,087
-854
40
$1.48M 0.21%
4,624
-789
41
$1.4M 0.2%
15,306
-156,000
42
$1.39M 0.2%
32,563
43
$1.37M 0.2%
6,722
-1,181
44
$1.16M 0.17%
29,249
-48,339
45
$1.08M 0.16%
114,134
-21,235
46
$950K 0.14%
15,518
47
$617K 0.09%
41,642
48
$495K 0.07%
13,612
-75,070
49
– –
-64,461
50
– –
-55,484
1
2