TIIV ETF Series Solutions - AAM Todd International Intrinsic Value ETF
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TIIV | -0.9% | -5.0% | +10.5% | +13.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$139K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AER AerCap Holdings NV | 2.77% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.69% |
| 3 | TEVA Teva Pharmaceutical Industries Ltd | 2.38% |
| 4 | REPYY Repsol SA | 2.29% |
| 5 | TTNDY Techtronic Industries Co Ltd | 2.12% |
| 6 | CB Chubb Ltd | 2.07% |
| 7 | MUFG Mitsubishi UFJ Financial Group Inc | 2.04% |
| 8 | ITOCY ITOCHU Corp | 2.03% |
| 9 | PRYMY Prysmian SpA | 2.02% |
| 10 | ING ING Groep NV | 1.97% |
| 11 | FJTSY Fujitsu Ltd | 1.93% |
| 12 | IX ORIX Corp | 1.91% |
| 13 | MARUY Marubeni Corp | 1.90% |
| 14 | NXPI NXP Semiconductors NV | 1.89% |
| 15 | AXAHY AXA SA | 1.88% |
| 16 | YUMC Yum China Holdings Inc | 1.85% |
| 17 | FTI TechnipFMC PLC | 1.83% |
| 18 | MFC Manulife Financial Corp | 1.82% |
| 19 | BCS Barclays PLC | 1.82% |
| 20 | SAN Banco Santander SA | 1.80% |
| 21 | SGBLY Standard Bank Group Ltd | 1.75% |
| 22 | LNVGY Lenovo Group Ltd | 1.73% |
| 23 | ALIZY Allianz SE | 1.70% |
| 24 | TELWY Tokyo Electron Ltd | 1.67% |
| 25 | SCBFY Standard Chartered PLC | 1.64% |
| 26 | NVS Novartis AG | 1.63% |
| 27 | KB KB Financial Group Inc | 1.63% |
| 28 | ISNPY Intesa Sanpaolo SpA | 1.62% |
| 29 | SHEL Shell PLC | 1.58% |
| 30 | ITUB Itau Unibanco Holding SA | 1.58% |
| 31 | PSZKY Powszechna Kasa Oszczednosci Bank Polski SA | 1.57% |
| 32 | NWG NatWest Group PLC | 1.53% |
| 33 | JAPAY Japan Tobacco Inc | 1.52% |
| 34 | TTE TotalEnergies SE | 1.48% |
| 35 | BNPQY BNP Paribas SA | 1.47% |
| 36 | DBSDY DBS Group Holdings Ltd | 1.47% |
| 37 | VEOEY Veolia Environnement SA | 1.45% |
| 38 | BTI British American Tobacco PLC | 1.41% |
| 39 | PBR Petroleo Brasileiro SA - Petrobras | 1.41% |
| 40 | EBKDY Erste Group Bank AG | 1.35% |
| 41 | NTES NETEASE INC | 1.31% |
| 42 | MDT Medtronic PLC | 1.31% |
| 43 | NPSNY Naspers Ltd | 1.30% |
| 44 | ZTO ZTO Express Cayman Inc | 1.30% |
| 45 | VIPS Vipshop Holdings Ltd | 1.28% |
| 46 | SGIOY Shionogi & Co Ltd | 1.27% |
| 47 | BXBLY Brambles Ltd | 1.24% |
| 48 | BAESY BAE Systems PLC | 1.24% |
| 49 | MGA Magna International Inc | 1.23% |
| 50 | RIO Rio Tinto PLC | 1.18% |
| 51 | VCISY Vinci SA | 1.16% |
| 52 | DTEGY Deutsche Telekom AG | 1.14% |
| 53 | HDLMY Heidelberg Materials AG | 1.13% |
| 54 | ADRNY KONINKLIJKE AHOLD DELHAIZE NV | 1.13% |
| 55 | HTHIY Hitachi Ltd | 1.10% |
| 56 | KMTUY Komatsu Ltd | 1.08% |
| 57 | SNY Sanofi SA | 1.07% |
| 58 | SNN Smith & Nephew PLC | 1.07% |
| 59 | DTRUY Daimler Truck Holding AG | 1.04% |
| 60 | VALE Vale SA | 1.01% |
| 61 | FMS Fresenius Medical Care AG | 0.99% |
| 62 | BABA Alibaba Group Holding Ltd | 0.95% |
| 63 | CODYY Cie de Saint-Gobain SA | 0.80% |
| 64 | DWAHY Daiwa House Industry Co Ltd | 0.73% |
| 65 | PDD PDD Holdings Inc | 0.73% |
| 66 | TIIV Cash & Other | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 30, 2026 | $0.3200 |
| Dec 31, 2025 | $0.5610 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TIIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error