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
$367M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.44M
3
+$6.15M
4
CVS icon
CVS Health
CVS
+$5.75M
5
MON
Monsanto Co
MON
+$5.34M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.1M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.49M
5
VAL
Valspar
VAL
+$2.67M

Sector Composition

1 Consumer Discretionary 24.44%
2 Healthcare 21.4%
3 Technology 11.9%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 20.12%
697,196
+76,518
2
$43.2M 11.78%
938,594
-436,589
3
$14.9M 4.07%
282,546
+140,694
4
$11.8M 3.22%
393,210
-404,490
5
$11M 2.99%
338,735
+40,711
6
$10M 2.73%
257,320
+120,260
7
$9.26M 2.53%
829,553
+435,883
8
$9.11M 2.48%
64,169
+29,775
9
$8.73M 2.38%
1,221,501
+350,297
10
$8.43M 2.3%
94,683
+64,591
11
$8.29M 2.26%
143,982
+79,700
12
$8.28M 2.26%
81,010
+52,279
13
$7.85M 2.14%
67,965
+39,500
14
$7.8M 2.13%
93,626
+49,400
15
$7.72M 2.11%
118,317
+64,330
16
$7.72M 2.11%
97,620
+57,400
17
$7.36M 2.01%
107,392
+54,100
18
$7.2M 1.96%
393,563
+104,403
19
$7.16M 1.95%
1,440,678
-228,298
20
$6.84M 1.87%
374,111
+68,437
21
$6.62M 1.81%
56,080
+28,900
22
$6.53M 1.78%
157,712
-30,000
23
$6.5M 1.77%
84,652
+31,229
24
$6.23M 1.7%
122,318
+13,622
25
$6.15M 1.68%
+102,500
1
2 3