TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
1-Year Return
22.13%
This Quarter Return
+9.54%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$211M
AUM Growth
+$90.2M
(+75%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
28
New
8
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 2 |
Mastercard
MA
|
$5.01M |
| 3 |
Fiserv
FI
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 2.75% |
| 4 | Energy | 0.45% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$73.9B
| – | – |
-40,986
| Closed | -$4.63M |
|
|
27
Mastercard
MA
$537B
| – | – |
-12,658
| Closed | -$5.01M |
|
28
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-3,011
| Closed | -$1.18M |
|