TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
1-Year Return
22.13%
This Quarter Return
+1.7%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$238M
AUM Growth
-$8.55M
(-3.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
26
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
GitLab
GTLB
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
Booking.com
BKNG
|
$6.64M |
| 4 |
Fiserv
FI
|
$6.37M |
| 5 |
Amazon
AMZN
|
$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 10.42% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 4.89% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-143,000
| Closed | -$10.1M |
|