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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.32M
3
+$566K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K
5
V icon
Visa
V
+$344K

Top Sells

1
+$11.3M
2
+$2.9M
3
+$1.26M
4
FNF icon
Fidelity National Financial
FNF
+$294K
5
ICE icon
Intercontinental Exchange
ICE
+$282K

Sector Composition

1 Financials 8.68%
2 Consumer Discretionary 7.36%
3 Healthcare 5.57%
4 Communication Services 2.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5
1
2