TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.8%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
$8.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.64M | 0.76% |
+21,900
| New | +$1.64M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.61M | 0.74% |
+95,600
| New | +$1.61M |
|
28
eBay
EBAY
$41.2B
| $1.6M | 0.74% |
+31,000
| New | +$1.6M |
|
29
Lazard
LAZ
$5.19B
| $1.58M | 0.73% |
+49,200
| New | +$1.58M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.72% |
+50,200
| New | +$1.56M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.71% |
+31,400
| New | +$1.54M |
|
32
Bread Financial
BFH
$3.07B
| $1.5M | 0.7% |
+8,300
| New | +$1.5M |
|
33
Kroger
KR
$45.1B
| $1.46M | 0.68% |
+42,400
| New | +$1.46M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.53% |
+146,300
| New | +$1.15M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.15M | 0.53% |
+11,600
| New | +$1.15M |
|
36
MGM Resorts International
MGM
$10.4B
| $1.12M | 0.52% |
+76,000
| New | +$1.12M |
|
37
Philip Morris
PM
$254B
| $1.1M | 0.51% |
+12,700
| New | +$1.1M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.47% |
+17,700
| New | +$1.02M |
|
39
Petrobras
PBR
$79.3B
| $980K | 0.45% |
+73,000
| New | +$980K |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $942K | 0.44% |
+20,200
| New | +$942K |
|
|
LSI
41
DELISTED
LSI CORPORATION
LSI
| $934K | 0.43% |
+130,800
| New | +$934K |
|
42
Regions Financial
RF
$24B
| $915K | 0.42% |
+96,000
| New | +$915K |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $745K | 0.34% |
+11,400
| New | +$745K |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $734K | 0.34% |
+15,200
| New | +$734K |
|
45
Procter & Gamble
PG
$370B
| $724K | 0.34% |
+9,400
| New | +$724K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $723K | 0.33% |
+31,400
| New | +$723K |
|
47
GE Aerospace
GE
$293B
| $714K | 0.33% |
+30,800
| New | +$714K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $653K | 0.3% |
+10,600
| New | +$653K |
|
49
M&T Bank
MTB
$31B
| $648K | 0.3% |
+5,800
| New | +$648K |
|
|
SAPE
50
DELISTED
SAPIENT CORP
SAPE
| $640K | 0.3% |
+49,000
| New | +$640K |
|