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
$143M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.34M
3
+$3.07M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.67M
5
DL
China Distance Education Holdings Limited
DL
+$1.86M

Top Sells

1
+$15M
2
+$5.97M
3
+$4.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.66M
5
IPGP icon
IPG Photonics
IPGP
+$3.62M

Sector Composition

1 Healthcare 58.07%
2 Industrials 20.9%
3 Consumer Staples 5.23%
4 Technology 3.76%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 58.07%
1,331,341
+91,907
2
$29.9M 20.9%
1,089,765
-37,762
3
$5.38M 3.76%
+63,188
4
$4.59M 3.22%
274,203
+110,856
5
$2.94M 2.05%
+20,875
6
$2.87M 2.01%
453,760
-22,945
7
$2.69M 1.88%
+350,000
8
$2.53M 1.77%
12,125
-10,579
9
$1.53M 1.07%
+6,001
10
$1.45M 1.02%
+55,000
11
$1.15M 0.8%
14,300
-45,200
12
$335K 0.23%
+76,746
13
– –
-20,000
14
– –
-332,842
15
– –
-48,375
16
– –
-32,828
17
– –
-18,407
18
– –
-243,821
19
– –
-43,500
20
– –
-40,906
21
– –
-215,577
22
– –
-19,832