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
$2.3M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.9K
2
+$33K
3
+$24.5K
4
SINA
Sina Corp
SINA
+$21.3K
5
AABA
Altaba Inc
AABA
+$15.2K

Top Sells

1
+$55.7M
2
+$26.2M
3
+$10.2M
4
CPN
Calpine Corporation
CPN
+$4.54M
5
HRG
HRG Group, Inc.
HRG
+$4.24M

Sector Composition

1 Technology 69.9%
2 Consumer Discretionary 7.17%
3 Financials 6.17%
4 Materials 5.11%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55M 67.46%
61,987
-405,745
2
$158K 6.85%
716,894
+2,069
3
$66.2K 2.87%
612,713
+434,333
4
$59.9K 2.6%
1,004,822
+553,245
5
$50.9K 2.21%
487,755
+203,952
6
$49.7K 2.16%
1,297,174
+640,324
7
$37K 1.61%
1,734,056
+9,242
8
$28.9K 1.25%
515,215
+41,270
9
$28.1K 1.22%
865,613
-277,967
10
$21.1K 0.92%
697,026
-327,277
11
$16K 0.69%
94,610
12
$15.9K 0.69%
136,518
-35,290
13
$15.2K 0.66%
+205,000
14
$14.2K 0.62%
71,313
+2,518
15
$14.1K 0.61%
120,190
-41,775
16
$12.7K 0.55%
145,498
+20,717
17
$11.9K 0.52%
231,259
+25,487
18
$10.2K 0.44%
111,956
19
$10.1K 0.44%
+75,000
20
$10.1K 0.44%
73,369
21
$9.8K 0.43%
74,997
22
$9.62K 0.42%
+66,633
23
$9.14K 0.4%
177,120
+19,040
24
$8.86K 0.38%
103,876
25
$8.81K 0.38%
78,965
+4,743
1
2 3