TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$5.71M
2
+$3.82M
3
+$3.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.42M
5
TOI icon
The Oncology Institute
TOI
+$593K

Top Sells

1
+$108M
2
+$101M
3
+$20M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
– –
-14,316
27
– –
-52,590
1
2