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
$129M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.2M
3
+$3.53M
4
PLL
PALL CORP
PLL
+$2.24M
5
ALTR
Altera Corp
ALTR
+$1.87M

Top Sells

1
+$20.5M
2
+$4.59M
3
+$4.35M
4
BAP icon
Credicorp
BAP
+$2.94M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.69M

Sector Composition

1 Healthcare 49.32%
2 Industrials 23.18%
3 Technology 10.16%
4 Consumer Staples 3.38%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 45.28%
984,908
-346,433
2
$27.6M 21.43%
941,319
-148,446
3
$11.6M 9%
124,688
+61,500
4
$5.2M 4.04%
+58,600
5
$4.34M 3.38%
704,796
+251,036
6
$3.53M 2.75%
+513,001
7
$2.79M 2.17%
32,800
+18,500
8
$2.35M 1.83%
11,828
-297
9
$2.24M 1.74%
+18,000
10
$2.19M 1.71%
83,750
+28,750
11
$1.87M 1.45%
+36,500
12
$1.71M 1.33%
+33,222
13
$1.7M 1.32%
+21,561
14
$1.49M 1.16%
+65,689
15
$978K 0.76%
+15,268
16
$830K 0.65%
+60,542
17
– –
-20,875
18
– –
-76,746
19
– –
-274,203
20
– –
-6,001
21
– –
-350,000