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
$301M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.36M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$10.9M
2
+$6.28M
3
+$794K
4
FNF icon
Fidelity National Financial
FNF
+$702K
5
XOM icon
Exxon Mobil
XOM
+$417K

Sector Composition

1 Technology 22.65%
2 Energy 5.37%
3 Financials 4.93%
4 Consumer Discretionary 2.91%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,677
1
2