TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+8.3%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
26
New
1
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$371K |
| 5 |
Visa
V
|
$344K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
Fidelity National Financial
FNF
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-50,078
| Closed | -$2.9M |
|