TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$15.5M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.01%
2 Energy 7.63%
3 Technology 6.91%
4 Communication Services 6.66%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.76%
+21,900
27
$1.61M 0.74%
+95,600
28
$1.6M 0.74%
+73,656
29
$1.58M 0.73%
+49,200
30
$1.56M 0.72%
+50,200
31
$1.53M 0.71%
+31,400
32
$1.5M 0.7%
+10,400
33
$1.46M 0.68%
+84,800
34
$1.15M 0.53%
+146,300
35
$1.15M 0.53%
+11,600
36
$1.12M 0.52%
+76,000
37
$1.1M 0.51%
+12,700
38
$1.02M 0.47%
+18,461
39
$980K 0.45%
+73,000
40
$942K 0.44%
+20,200
41
$934K 0.43%
+130,800
42
$915K 0.42%
+96,000
43
$745K 0.34%
+22,800
44
$734K 0.34%
+15,200
45
$724K 0.34%
+9,400
46
$723K 0.33%
+765
47
$714K 0.33%
+6,427
48
$653K 0.3%
+10,600
49
$648K 0.3%
+5,800
50
$640K 0.3%
+49,000
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2
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