TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-3.48%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$242M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
28
New
6
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.42M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$35.6M |
| 2 |
TransDigm Group
TDG
|
$17.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.2M |
| 4 |
DigitalOcean
DOCN
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$72B
| – | – |
-32,494
| Closed | -$17.4M |
|
27
Warby Parker
WRBY
$3.08B
| – | – |
-17,140
| Closed | -$787K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-697,515
| Closed | -$16.2M |
|