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
$2.3M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.9K
2
+$33K
3
+$24.5K
4
SINA
Sina Corp
SINA
+$21.3K
5
AABA
Altaba Inc
AABA
+$15.2K

Top Sells

1
+$55.7M
2
+$26.2M
3
+$10.2M
4
CPN
Calpine Corporation
CPN
+$4.54M
5
HRG
HRG Group, Inc.
HRG
+$4.24M

Sector Composition

1 Technology 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4K 0.32%
178,345
-64,332
27
$7.25K 0.32%
84,587
28
$7.02K 0.3%
93,077
29
$6.75K 0.29%
+122,246
30
$6.54K 0.28%
233,955
-78,056
31
$6.44K 0.28%
57,788
+8,709
32
$4.94K 0.21%
38,549
33
$4.81K 0.21%
+58,526
34
$4.77K 0.21%
166,836
35
$4.14K 0.18%
22,132
36
$3.09K 0.13%
124,992
+61,540
37
$2.85K 0.12%
321,999
+101,833
38
$1.31K 0.06%
85,447
+43,805
39
$1.07K 0.05%
4,966
-3,772
40
$1.06K 0.05%
3,047
-2,040
41
$1.06K 0.05%
3,130
-1,494
42
$989 0.04%
4,481
-2,241
43
$981 0.04%
15,518
44
$773 0.03%
+25,000
45
– –
-33,184
46
– –
-32,563
47
– –
-5,416,913
48
– –
-2,665,883
49
– –
-29,249
50
– –
-13,612
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