TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
This Quarter Return
+5.39%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.92%
Holding
112
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$684K

Top Sells

1
LUX
Luxottica Group
LUX
$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 Shares
Change % 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.07B
$1.76M 0.77%
8,300
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.73M 0.76%
31,400
– –
EBAY icon
28
eBay
EBAY
$41.2B
$1.73M 0.76%
31,000
– –
KR icon
29
Kroger
KR
$45.1B
$1.71M 0.75%
42,400
– –
LM
30
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.74%
50,200
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.66M 0.73%
1,900
– –
AXP icon
32
American Express
AXP
$225B
$1.65M 0.73%
21,900
– –
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.61M 0.71%
95,600
– –
MGM icon
34
MGM Resorts International
MGM
$10.4B
$1.55M 0.69%
76,000
– –
MON
35
DELISTED
Monsanto Co
MON
$1.21M 0.53%
11,600
– –
HBAN icon
36
Huntington Bancshares
HBAN
$25.7B
$1.21M 0.53%
146,300
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$1.17M 0.51%
17,700
– –
PBR icon
38
Petrobras
PBR
$79.3B
$1.13M 0.5%
73,000
– –
PM icon
39
Philip Morris
PM
$254B
$1.1M 0.49%
12,700
– –
LSI
40
DELISTED
LSI CORPORATION
LSI
$1.02M 0.45%
130,800
– –
CIT
41
DELISTED
CIT Group Inc.
CIT
$985K 0.43%
20,200
– –
RF icon
42
Regions Financial
RF
$24B
$889K 0.39%
96,000
– –
DST
43
DELISTED
DST Systems Inc.
DST
$860K 0.38%
11,400
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$3.48B
$836K 0.37%
15,200
– –
SAPE
45
DELISTED
SAPIENT CORP
SAPE
$763K 0.34%
49,000
– –
RTN
46
DELISTED
Raytheon Company
RTN
$740K 0.33%
9,600
– –
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$737K 0.33%
31,400
– –
GE icon
48
GE Aerospace
GE
$293B
$736K 0.32%
30,800
– –
PG icon
49
Procter & Gamble
PG
$370B
$711K 0.31%
9,400
– –
BCE icon
50
BCE
BCE
$22.9B
$684K 0.3%
+16,000
New +$684K
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