TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10M
3
+$3.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$6.2M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
AMZN icon
Amazon
AMZN
+$4.94M

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 Change
in Stake 		Capital Flow
26
– –
-286,000
1
2