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
$776M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$21.3M
3
+$16M
4
BABA icon
Alibaba
BABA
+$15.6M
5
IBN icon
ICICI Bank
IBN
+$11.1M

Top Sells

1
+$54.6M
2
+$34.5M
3
+$25.8M
4
ROK icon
Rockwell Automation
ROK
+$25.6M
5
BMA icon
Banco Macro
BMA
+$17.8M

Sector Composition

1 Communication Services 30.55%
2 Consumer Discretionary 21.64%
3 Materials 12.15%
4 Industrials 8.13%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-154,470
52
– –
-3,145
53
– –
-62,833
54
– –
-61,240
1 2
3