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
$196M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.69M
3
+$5.02M
4
BIDU icon
Baidu
BIDU
+$4.79M
5
TWX
Time Warner Inc
TWX
+$4.3M

Top Sells

1
+$11.6M
2
+$5.2M
3
+$2.79M
4
PLL
PALL CORP
PLL
+$2.24M
5
ALTR
Altera Corp
ALTR
+$1.87M

Sector Composition

1 Healthcare 42.55%
2 Industrials 20.95%
3 Financials 8.16%
4 Communication Services 6.31%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 34.8%
1,205,465
+220,557
2
$34.2M 17.51%
1,066,109
+124,790
3
$6.42M 3.28%
46,728
+34,900
4
$5.69M 2.91%
+67,959
5
$5.02M 2.57%
+125,367
6
$4.92M 2.51%
355,000
+294,458
7
$4.85M 2.48%
724,606
+211,605
8
$4.3M 2.2%
+24,000
9
$4.23M 2.16%
82,222
+49,000
10
$3.8M 1.94%
+35,760
11
$3.78M 1.93%
+87,566
12
$3.48M 1.78%
1,205,417
+500,621
13
$3.29M 1.68%
125,250
+41,500
14
$2.69M 1.38%
+27,229
15
$2.67M 1.36%
+22,064
16
$2.53M 1.3%
122,103
+56,414
17
$2.48M 1.27%
+337,717
18
$2.34M 1.2%
+10,181
19
$2.2M 1.12%
+38,230
20
$2M 1.02%
+10,578
21
$1.96M 1%
+17,896
22
$1.93M 0.99%
+43,678
23
$1.73M 0.88%
+30,106
24
$1.7M 0.87%
+17,648
25
$1.69M 0.86%
+18,060
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