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Fund profile

Tickers
TTAI
Fund manager
Total assets
$82.38M
Liabilities
$3.64M
Net assets
$78.74M
Number of holdings
133

TTAI stock data

133 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 3.59M 3.59M shares 4.56 Short-term investment vehicle Long USA
Novo Nordisk A/S
1.61M 16.29K shares 2.05 Common equity Long Denmark
ASML ASML Holding NV - New York Shares 1.51M 2.26K shares 1.91 Common equity Long Netherlands
RY Royal Bank Of Canada 1.49M 13.08K shares 1.89 Common equity Long Canada
ROG Rogers Corp. 1.41M 3.67K shares 1.79 Common equity Long Switzerland
TEAM Atlassian Corporation Plc 1.27M 3.91K shares 1.61 Common equity Long Australia
UL Unilever plc 1.22M 24K shares 1.55 Common equity Long UK
AP Moller - Maersk A/S
1.18M 355 shares 1.50 Common equity Long Denmark
TD Toronto Dominion Bank 1.17M 14.61K shares 1.49 Common equity Long Canada
MC Moelis & Co 1.16M 1.43K shares 1.47 Common equity Long France
Atlas Copco AB
1.11M 19.09K shares 1.41 Common equity Long Sweden
NTES NetEase Inc 1.06M 10.28K shares 1.35 Common equity Long China
RELX PLC
1.03M 33.58K shares 1.30 Common equity Long UK
ACN Accenture plc 991.08K 2.8K shares 1.26 Common equity Long Ireland
Trend Micro Inc/Japan
932.91K 17.72K shares 1.18 Common equity Long Japan
NOVN Novan Inc 917.65K 10.61K shares 1.17 Common equity Long Switzerland
Partners Group Holding AG
897.13K 651 shares 1.14 Common equity Long Switzerland
OR Osisko Gold Royalties Ltd 890.35K 2.1K shares 1.13 Common equity Long France
Constellation Software Inc/Canada
878.39K 510 shares 1.12 Common equity Long Canada
WFG West Fraser Timber Co., Ltd. 847.03K 9.15K shares 1.08 Common equity Long Canada
Husqvarna AB
839.82K 60.82K shares 1.07 Common equity Long Sweden
Sika AG
818.13K 2.36K shares 1.04 Common equity Long Switzerland
BHP BHP Group Limited 816.97K 24.93K shares 1.04 Common equity Long Australia
Hong Kong Exchanges & Clearing Ltd
807.97K 14.37K shares 1.03 Common equity Long Hong Kong
JD Sports Fashion PLC
778.02K 307.63K shares 0.99 Common equity Long UK
Zurich Insurance Group AG
767.59K 1.61K shares 0.97 Common equity Long Switzerland
Hennes & Mauritz AB
766.39K 38.98K shares 0.97 Common equity Long Sweden
Recruit Holdings Co Ltd
766.37K 15.76K shares 0.97 Common equity Long Japan
GEA Group AG
759.51K 16.19K shares 0.96 Common equity Long Germany
Commonwealth Bank of Australia
758.69K 11.45K shares 0.96 Common equity Long Australia
Diageo PLC
738.09K 14.74K shares 0.94 Common equity Long UK
AMOV America Movil S.A.B.DE C.V. - ADR 718.51K 38.1K shares 0.91 Common equity Long Mexico
Kone Oyj
707.57K 11.01K shares 0.90 Common equity Long Finland
GSK Glaxosmithkline plc 690.68K 15.41K shares 0.88 Common equity Long UK
Lundin Energy AB
689.67K 17.13K shares 0.88 Common equity Long Sweden
Next PLC
675.33K 6.7K shares 0.86 Common equity Long UK
GIB CGI Inc 669.46K 7.84K shares 0.85 Common equity Long Canada
AHT Ashford Hospitality Trust Inc 668.28K 9.47K shares 0.85 Common equity Long UK
TEL TE Connectivity Ltd - Registered Shares 654.06K 39.67K shares 0.83 Common equity Long Norway
JHX James Hardie Industries plc 650.9K 19.56K shares 0.83 Common equity Long Ireland
Goodman Group
648.23K 39.54K shares 0.82 Common equity Long Australia
China Merchants Bank Co Ltd
639.79K 76.86K shares 0.81 Common equity Long China
Nintendo Co Ltd
638.31K 1.31K shares 0.81 Common equity Long Japan
Deutsche Post AG
623.47K 10.47K shares 0.79 Common equity Long Germany
Experian PLC
613.47K 14.81K shares 0.78 Common equity Long Ireland
Domino's Pizza Enterprises Ltd
612.87K 8.38K shares 0.78 Common equity Long Australia
Novozymes A/S
607.99K 8.89K shares 0.77 Common equity Long Denmark
AMP Ameriprise Financial Inc 605.88K 14.37K shares 0.77 Common equity Long Italy
Wolters Kluwer NV
603.51K 5.95K shares 0.77 Common equity Long Netherlands
adidas AG
602.55K 2.21K shares 0.77 Common equity Long Germany
Kakaku.com Inc
598.85K 29.3K shares 0.76 Common equity Long Japan
Dollarama Inc
597.05K 11.57K shares 0.76 Common equity Long Canada
Coles Group Ltd
592.35K 51.72K shares 0.75 Common equity Long Australia
COSCO SHIPPING Holdings Co Ltd
588.88K 327.5K shares 0.75 Common equity Long China
Astellas Pharma Inc
587.76K 36.55K shares 0.75 Common equity Long Japan
VALE Vale S.A. 586.46K 38.63K shares 0.74 Common equity Long Brazil
Kesko Oyj
578.92K 18.45K shares 0.74 Common equity Long Finland
Kuehne + Nagel International AG
576.42K 2.05K shares 0.73 Common equity Long Switzerland
FERG Ferguson Plc. 567.71K 3.64K shares 0.72 Common equity Long UK
SGS SA
560.89K 198 shares 0.71 Common equity Long Switzerland
KIO KKR Income Opportunities Fund 556.59K 15.82K shares 0.71 Common equity Long South Africa
Temenos AG
553.78K 4.66K shares 0.70 Common equity Long Switzerland
DMLRY Daimler Ag 549.78K 7K shares 0.70 Common equity Long Germany
LULU Lululemon Athletica inc. 548.37K 1.64K shares 0.70 Common equity Long Canada
Deutsche Boerse AG
542.89K 3.07K shares 0.69 Common equity Long Germany
CNHI CNH Industrial NV 541.49K 35.79K shares 0.69 Common equity Long UK
Publicis Groupe SA
538.77K 8.03K shares 0.68 Common equity Long France
CHKP Check Point Software Technolgies 535.11K 4.42K shares 0.68 Common equity Long Israel
Intertek Group PLC
530.77K 7.39K shares 0.67 Common equity Long UK
Bunzl PLC
520.95K 14K shares 0.66 Common equity Long UK
Howden Joinery Group PLC
515.44K 47.2K shares 0.65 Common equity Long UK
Edenred
513.92K 12.07K shares 0.65 Common equity Long France
LOGI Logitech International S.A. 512.59K 6.19K shares 0.65 Common equity Long Switzerland
Geberit AG
506.02K 750 shares 0.64 Common equity Long Switzerland
Epiroc AB
505.33K 23.92K shares 0.64 Common equity Long Sweden
Daito Trust Construction Co Ltd
504.51K 4.43K shares 0.64 Common equity Long Japan
ZOZO Inc
502.37K 19.08K shares 0.64 Common equity Long Japan
KDDI Corp
501.08K 15.82K shares 0.64 Common equity Long Japan
MCG Membership Collective Group Inc 486.51K 59.8K shares 0.62 Common equity Long South Africa
Lenovo Group Ltd
474.48K 442K shares 0.60 Common equity Long China
Jeronimo Martins SGPS SA
473.86K 19.75K shares 0.60 Common equity Long Portugal
WPP WPP Plc. 473.23K 6.07K shares 0.60 Common equity Long UK
FBK FB Financial Corp 473.15K 28.45K shares 0.60 Common equity Long Italy
Hargreaves Lansdown PLC
470.5K 26.09K shares 0.60 Common equity Long UK
Nomura Research Institute Ltd
461.38K 13.41K shares 0.59 Common equity Long Japan
Reckitt Benckiser Group PLC
459.02K 5.68K shares 0.58 Common equity Long UK
GN Store Nord AS
459.01K 7.65K shares 0.58 Common equity Long Denmark
Pandora A/S
455.16K 4.22K shares 0.58 Common equity Long Denmark
Ping An Insurance Group Co of China Ltd
451.03K 57.75K shares 0.57 Common equity Long China
Valeo
449.07K 16.24K shares 0.57 Common equity Long France
Investor AB
444.84K 20.7K shares 0.56 Common equity Long Sweden
Fast Retailing Co Ltd
444.74K 764 shares 0.56 Common equity Long Japan
ADM Archer Daniels Midland Co. 441.19K 10.43K shares 0.56 Common equity Long UK
Kinnevik AB
438.18K 14.85K shares 0.56 Common equity Long Sweden
PBR Petroleo Brasileiro S.A. Petrobras 437.17K 32.75K shares 0.56 Common equity Long Brazil
Pegatron Corp
433.53K 174K shares 0.55 Common equity Long Taiwan
Singapore Exchange Ltd
429.75K 62.36K shares 0.55 Common equity Long Singapore
Telefonaktiebolaget LM Ericsson
427.09K 34.69K shares 0.54 Common equity Long Sweden
Gjensidige Forsikring ASA
422.41K 17.35K shares 0.54 Common equity Long Norway
Samsung Engineering Co Ltd
415.02K 23.22K shares 0.53 Common equity Long Korea, Republic of
Japan Exchange Group Inc
411.53K 20.14K shares 0.52 Common equity Long Japan
BYDDY Byd Co LTD 401.74K 14.15K shares 0.51 Common equity Long China
Schindler Holding AG
399.79K 1.61K shares 0.51 Common equity Long Switzerland
Realtek Semiconductor Corp
397.14K 21K shares 0.50 Common equity Long Taiwan
Straumann Holding AG
389.24K 238 shares 0.49 Common equity Long Switzerland
Iida Group Holdings Co Ltd
383.22K 18.6K shares 0.49 Common equity Long Japan
Samsung Heavy Industries Co Ltd
383.11K 89.16K shares 0.49 Common equity Long Korea, Republic of
EVR Evercore Inc 382.37K 56.94K shares 0.49 Common equity Long UK
Coloplast A/S
382.32K 2.64K shares 0.49 Common equity Long Denmark
SU Suncor Energy, Inc. 379.89K 2.26K shares 0.48 Common equity Long France
Rentokil Initial PLC
377.93K 54.23K shares 0.48 Common equity Long UK
Segro PLC
376.22K 21.49K shares 0.48 Common equity Long UK
TLS Telos Corp 375.94K 135.64K shares 0.48 Common equity Long Australia
PSN Parsons Corp 374K 11.62K shares 0.48 Common equity Long UK
La Francaise des Jeux SAEM
362.89K 8.82K shares 0.46 Common equity Long France
Chongqing Brewery Co Ltd
362.56K 17.3K shares 0.46 Common equity Long China
FMG Firemark Global Capital, Inc. 359.56K 25.59K shares 0.46 Common equity Long Australia
Lawson Inc
359.12K 8.2K shares 0.46 Common equity Long Japan
Medibank Pvt Ltd
355.83K 162.87K shares 0.45 Common equity Long Australia
Neste Oyj
353.41K 7.91K shares 0.45 Common equity Long Finland
CSL Carlisle Companies Inc. 344.78K 1.87K shares 0.44 Common equity Long Australia
Sharp Corp/Japan
338.97K 30.74K shares 0.43 Common equity Long Japan
INFY Infosys Ltd 326.8K 13.87K shares 0.42 Common equity Long India
Sonic Healthcare Ltd
304.25K 11.35K shares 0.39 Common equity Long Australia
Fidelity Government Portfolio 299.33K 299.33K shares 0.38 Short-term investment vehicle Long USA
Nihon M&A Center Inc
299.01K 19.26K shares 0.38 Common equity Long Japan
BHP BHP Group Limited 280.03K 4.4K shares 0.36 Common equity Long Australia
Sysmex Corp
254.47K 2.7K shares 0.32 Common equity Long Japan
ERIXF Ericsson LM Telephone Co 206.2K 16.66K shares 0.26 Common equity Long Sweden
NVS Novartis AG 175.56K 2.02K shares 0.22 Common equity Long Switzerland
Fortescue Metals Group Ltd
148.1K 5.31K shares 0.19 Common equity Long Australia
PSMMY Persimmon 125.35K 1.94K shares 0.16 Common equity Long UK
Iveco Group NV
75.23K 7.16K shares 0.10 Common equity Long Italy