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
$242M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$7.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.42M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M

Top Sells

1
+$35.6M
2
+$17.4M
3
+$16.2M
4
DOCN icon
DigitalOcean
DOCN
+$5.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M

Sector Composition

1 Consumer Discretionary 12.79%
2 Technology 7.23%
3 Financials 6.98%
4 Communication Services 6.76%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,494
27
– –
-697,515
28
– –
-17,140
1
2