TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+0.76%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$121M
AUM Growth
+$121M
(-71%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-247.69%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
27
New
2
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 3 |
Intercontinental Exchange
ICE
|
$3.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.42M |
| 5 |
The Oncology Institute
TOI
|
$593K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-2,188,195
| Closed | -$101M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-491,855
| Closed | -$20M |
|