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
$324M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.89M
3
+$6.84M
4
PBR icon
Petrobras
PBR
+$6.15M
5
SHW icon
Sherwin-Williams
SHW
+$5.33M

Top Sells

1
+$29.9M
2
+$8.65M
3
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

1 Consumer Discretionary 28.05%
2 Healthcare 9.58%
3 Financials 9.4%
4 Industrials 9.3%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-157,712
52
– –
-102,500
53
– –
-235,000
54
– –
-30,526
55
– –
-60,816
56
– –
-108,360
1 2
3