TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
This Quarter Return
+3.33%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$117M
Cap. Flow %
-103.09%
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
2
ALU
ALCATEL-LUCENT ADR
ALU
$683K
3
SAN icon
Banco Santander
SAN
$541

Top Sells

1
XOM icon
Exxon Mobil
XOM
$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
$8.95M
3
AMZN icon
Amazon
AMZN
$5.69M
4
LBTYA icon
Liberty Global Class A
LBTYA
$4.92M
5
COST icon
Costco
COST
$4.92M

Sector Composition

1 Communication Services 1.19%
2 Technology 0.94%
3 Energy 0.89%
4 Financials 0.54%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-700
Closed -$37K
NIHD
27
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-25,700
Closed -$156K
CIT
28
DELISTED
CIT Group Inc.
CIT
– –
-20,200
Closed -$985K
DST
29
DELISTED
DST Systems Inc.
DST
– –
-11,400
Closed -$860K
DELL
30
DELISTED
DELL INC
DELL
– –
-3,100
Closed -$43K
HMA
31
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-21,100
Closed -$270K
LSI
32
DELISTED
LSI CORPORATION
LSI
– –
-130,800
Closed -$1.02M
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,500
Closed -$127K
SAPE
34
DELISTED
SAPIENT CORP
SAPE
– –
-49,000
Closed -$763K
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,300
Closed -$80K
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,600
Closed -$633K
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,799
Closed -$620K
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-95,600
Closed -$1.61M
XCO
39
DELISTED
Exco Resources
XCO
– –
-3,900
Closed -$26K
BHI
40
DELISTED
Baker Hughes
BHI
– –
-1,400
Closed -$69K
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,000
Closed -$614K
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-524
Closed -$46K
MON
43
DELISTED
Monsanto Co
MON
– –
-11,600
Closed -$1.21M
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-17,700
Closed -$1.17M
SVU
45
DELISTED
SUPERVALU Inc.
SVU
– –
-2,000
Closed -$16K
AET
46
DELISTED
Aetna Inc
AET
– –
-3,500
Closed -$224K
RTN
47
DELISTED
Raytheon Company
RTN
– –
-9,600
Closed -$740K
LM
48
DELISTED
Legg Mason, Inc.
LM
– –
-50,200
Closed -$1.68M
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,500
Closed -$65K
KSU
50
DELISTED
Kansas City Southern
KSU
– –
-29,300
Closed -$3.2M
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