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
$425M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.5M
3
+$13.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
TX icon
Ternium
TX
+$7.49M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$6.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$6.25M
5
BABA icon
Alibaba
BABA
+$6.18M

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 15.32%
3 Materials 14.24%
4 Industrials 12.82%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-402,636
52
– –
-57,255
53
– –
-154,600
1 2
3