TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.5M

Top Sells

1
+$19.6M
2
+$14M
3
+$6.5M
4
ROIV icon
Roivant Sciences
ROIV
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K

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 Change
in Stake 		Capital Flow
26
– –
-1,793
27
– –
-824
1
2