TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$35.9M
3 +$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15M

Sector Composition

1 Technology 20.18%
2 Energy 3.8%
3 Communication Services 1.98%
4 Financials 1.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
26
TransDigm Group
TDG
$73.6B
-2,078
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$8.34B
-86,000