TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.8%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
$8.86M |
| 5 |
Amazon
AMZN
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Energy | 7.63% |
| 3 | Technology | 6.91% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $635K | 0.29% |
+9,600
| New | +$635K |
|
52
Western Digital
WDC
$29.8B
| $633K | 0.29% |
+10,200
| New | +$633K |
|
53
Bank of Montreal
BMO
$88.5B
| $511K | 0.24% |
+8,800
| New | +$511K |
|
|
PARAA
54
DELISTED
Paramount Global Class A
PARAA
| $503K | 0.23% |
+10,300
| New | +$503K |
|
55
Altria Group
MO
$112B
| $500K | 0.23% |
+14,300
| New | +$500K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $485K | 0.22% |
+23,000
| New | +$485K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $475K | 0.22% |
+5,799
| New | +$475K |
|
58
America Movil
AMX
$58.9B
| $428K | 0.2% |
+19,700
| New | +$428K |
|
59
Cemex
CX
$13.3B
| $370K | 0.17% |
+34,944
| New | +$370K |
|
60
JPMorgan Chase
JPM
$824B
| $354K | 0.16% |
+6,700
| New | +$354K |
|
61
Xerox
XRX
$478M
| $351K | 0.16% |
+38,700
| New | +$351K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $340K | 0.16% |
+7,600
| New | +$340K |
|
|
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $332K | 0.15% |
+21,100
| New | +$332K |
|
64
Moody's
MCO
$89B
| $311K | 0.14% |
+5,100
| New | +$311K |
|
65
Federated Hermes
FHI
$4.08B
| $302K | 0.14% |
+11,000
| New | +$302K |
|
66
Delta Air Lines
DAL
$40B
| $284K | 0.13% |
+15,200
| New | +$284K |
|
|
LUX
67
DELISTED
Luxottica Group
LUX
| $268K | 0.12% |
+5,300
| New | +$268K |
|
68
IBM
IBM
$227B
| $267K | 0.12% |
+1,399
| New | +$267K |
|
69
TSMC
TSM
$1.2T
| $262K | 0.12% |
+14,300
| New | +$262K |
|
70
Northrop Grumman
NOC
$83.2B
| $257K | 0.12% |
+3,100
| New | +$257K |
|
71
Expeditors International
EXPD
$16.3B
| $255K | 0.12% |
+6,700
| New | +$255K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $222K | 0.1% |
+3,500
| New | +$222K |
|
73
Embraer
ERJ
$10.5B
| $218K | 0.1% |
+5,900
| New | +$218K |
|
|
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $195K | 0.09% |
+5,200
| New | +$195K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $181K | 0.08% |
+2,500
| New | +$181K |
|