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
$211M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.3M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M

Top Sells

1
+$6.96M
2
+$5.01M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
– –
-40,986
27
– –
-12,658
28
– –
-3,011
1
2