TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Return
-3.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$257M
AUM Growth
+$1.61M
Cap. Flow
+$16.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
69.83%
Holding
51
New
12
Increased
22
Reduced
6
Closed
10

Sector Composition

1 Healthcare 32.83%
2 Industrials 17.03%
3 Consumer Discretionary 15.29%
4 Communication Services 9.72%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVTI
51
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-355,750
Closed -$10.3M