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
$121M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4M
3
+$3.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.52M
5
TOI icon
The Oncology Institute
TOI
+$438K

Top Sells

1
+$113M
2
+$101M
3
+$20M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Sector Composition

1 Consumer Discretionary 12.01%
2 Financials 8.27%
3 Communication Services 5.48%
4 Technology 3.83%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,188,195
27
– –
-491,855
1
2