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
$324M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.94M
3
+$6.59M
4
PBR icon
Petrobras
PBR
+$5.83M
5
BK icon
Bank of New York Mellon
BK
+$5.5M

Top Sells

1
+$27.1M
2
+$7.89M
3
+$6.84M
4
IM
Ingram Micro
IM
+$6.53M
5
FLTX
Fleetmatics Group PLC
FLTX
+$6.15M

Sector Composition

1 Consumer Discretionary 28.05%
2 Healthcare 9.58%
3 Financials 9.4%
4 Industrials 9.3%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 16.46%
607,324
-89,872
2
$24.2M 7.47%
+926,311
3
$14M 4.34%
249,900
-32,646
4
$13.6M 4.21%
392,122
+53,387
5
$11.2M 3.47%
337,463
-55,747
6
$9.93M 3.07%
257,320
7
$9.72M 3%
64,169
8
$9.61M 2.96%
829,553
9
$8.97M 2.77%
864,045
+635,210
10
$8.95M 2.76%
143,982
11
$8.43M 2.6%
67,965
12
$8M 2.47%
76,010
-5,000
13
$7.94M 2.45%
+123,457
14
$7.84M 2.42%
1,043,462
-178,039
15
$7.47M 2.31%
94,683
16
$7M 2.16%
107,392
17
$6.99M 2.16%
97,620
18
$6.9M 2.13%
190,243
-748,351
19
$6.48M 2%
67,850
-25,776
20
$6.46M 1.99%
56,080
21
$6.41M 1.98%
134,801
+12,483
22
$5.88M 1.81%
84,652
23
$5.83M 1.8%
+576,248
24
$5.79M 1.79%
1,126,736
-313,942
25
$5.5M 1.7%
+116,090
1
2 3