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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$33M
3
+$15M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.97M
5
BIDU icon
Baidu
BIDU
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.96%
2 Industrials 20.56%
3 Financials 13.38%
4 Communication Services 4.14%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 44.45%
+1,239,434
2
$33M 20.56%
+1,127,527
3
$15M 9.36%
+215,577
4
$5.97M 3.72%
+43,500
5
$5.17M 3.23%
+22,704
6
$4.87M 3.03%
+59,500
7
$4.33M 2.7%
+243,821
8
$3.69M 2.3%
+476,705
9
$3.62M 2.26%
+48,375
10
$2.71M 1.69%
+32,828
11
$2.68M 1.67%
+163,347
12
$2.43M 1.51%
+40,906
13
$2.11M 1.32%
+332,842
14
$2.06M 1.28%
+20,000
15
$1.15M 0.72%
+18,407
16
$316K 0.2%
+19,832