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
$691M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$39.7M
3
+$26.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.8M
5
TX icon
Ternium
TX
+$14.4M

Top Sells

1
+$14.3M
2
+$14M
3
+$12.1M
4
GE icon
GE Aerospace
GE
+$7.47M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

1 Consumer Discretionary 19.71%
2 Materials 18.29%
3 Financials 13.92%
4 Energy 11.85%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.83%
714,825
+4,653
2
$55.7M 8.06%
5,416,913
+5,413,798
3
$39.7M 5.75%
+1,724,814
4
$36.1M 5.23%
1,143,580
+454,818
5
$32.7M 4.73%
473,945
+138,190
6
$30.4M 4.4%
451,577
-207,693
7
$30M 4.34%
1,024,303
-411,506
8
$28.5M 4.12%
283,803
-31,575
9
$26.2M 3.79%
+2,665,883
10
$23.8M 3.44%
+656,850
11
$20.7M 2.99%
178,380
-35,330
12
$20.1M 2.9%
171,808
-12,237
13
$19M 2.74%
161,965
+12,542
14
$17.7M 2.56%
467,732
+172,555
15
$17.1M 2.47%
94,610
+18,394
16
$13.6M 1.97%
68,795
17
$11.1M 1.6%
205,772
18
$10.3M 1.48%
74,997
19
$10.2M 1.48%
124,781
+40,740
20
$9.84M 1.42%
73,369
21
$9.7M 1.4%
242,677
-59,397
22
$9.58M 1.39%
111,956
-70,089
23
$9.05M 1.31%
84,587
24
$8.27M 1.2%
158,080
-70,480
25
$8.26M 1.2%
+103,876
1
2