TI

TT International Portfolio holdings

AUM $1.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.09M
3
+$6.88M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.62M
5
EMC
EMC CORPORATION
EMC
+$6.49M

Top Sells

1
+$12.5M
2
+$5.97M
3
+$5.66M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.61M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$4.51M

Sector Composition

1 Healthcare 31.13%
2 Consumer Discretionary 19.33%
3 Technology 10.99%
4 Industrials 10.49%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,652
52
– –
-114,000
53
– –
-40,000
1 2
3