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TAS
TIFF Advisory Services Portfolio holdings
AUM
$444M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$444M
AUM Growth
-$137M
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.62%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
30
New
6
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$67.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$28.5M |
| 4 |
NVIDIA
NVDA
|
+$21.5M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Energy | 3.58% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Communication Services | 1.87% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$83.9B
| – | – |
-17
| Closed | -$508 |
|
27
F&G Annuities & Life
FG
$4.12B
| – | – |
-3,279
| Closed | -$101K |
|
28
iShares MSCI World ETF
URTH
$8.15B
| – | – |
-202
| Closed | -$37.5K |
|
|
29
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-213,451
| Closed | -$28.5M |
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-621,654
| Closed | -$89.5M |
|
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