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
51
– –
-15,306
52
– –
-114,134
53
– –
-300,000
54
– –
-250,000
1 2
3