TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$290M
AUM Growth
+$290M
(+27%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
27
New
6
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.4M |
| 2 |
Permian Resources
PR
|
$19.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.66M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15M |
| 3 |
Booking.com
BKNG
|
$6.5M |
| 4 |
Roivant Sciences
ROIV
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$861K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Energy | 7.29% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-824
| Closed | -$216K |
|
|
27
Booking.com
BKNG
$181B
| – | – |
-1,793
| Closed | -$6.5M |
|