TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.46%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$301M
AUM Growth
+$301M
(+3.7%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
26
New
1
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
Fair Isaac
FICO
|
$7.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.36M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Amazon
AMZN
|
$408K |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$10.9M |
| 2 |
Visa
V
|
$6.28M |
| 3 |
Intercontinental Exchange
ICE
|
$794K |
| 4 |
Fidelity National Financial
FNF
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| – | – |
-3,622
| Closed | -$417K |
|