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
$227M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$684K

Top Sells

1
+$57.2K

Sector Composition

1 Financials 11.07%
2 Communication Services 7.08%
3 Energy 7.01%
4 Technology 7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.77%
10,400
27
$1.73M 0.76%
31,400
28
$1.73M 0.76%
73,656
29
$1.71M 0.75%
84,800
30
$1.68M 0.74%
50,200
31
$1.66M 0.73%
76,285
32
$1.65M 0.73%
21,900
33
$1.61M 0.71%
95,600
34
$1.55M 0.69%
76,000
35
$1.21M 0.53%
11,600
36
$1.21M 0.53%
146,300
37
$1.17M 0.51%
18,461
38
$1.13M 0.5%
73,000
39
$1.1M 0.49%
12,700
40
$1.02M 0.45%
130,800
41
$985K 0.43%
20,200
42
$889K 0.39%
96,000
43
$860K 0.38%
22,800
44
$836K 0.37%
15,200
45
$763K 0.34%
49,000
46
$740K 0.33%
9,600
47
$737K 0.33%
765
48
$736K 0.32%
6,427
49
$711K 0.31%
9,400
50
$684K 0.3%
+16,000
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