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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$15.5M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$635K 0.29%
+9,600
52
$633K 0.29%
+13,495
53
$511K 0.24%
+8,800
54
$503K 0.23%
+10,300
55
$500K 0.23%
+14,300
56
$485K 0.22%
+23,000
57
$475K 0.22%
+5,799
58
$428K 0.2%
+19,700
59
$370K 0.17%
+40,880
60
$354K 0.16%
+6,700
61
$351K 0.16%
+14,687
62
$340K 0.16%
+7,600
63
$332K 0.15%
+21,100
64
$311K 0.14%
+5,100
65
$302K 0.14%
+11,000
66
$284K 0.13%
+15,200
67
$268K 0.12%
+5,300
68
$267K 0.12%
+1,463
69
$262K 0.12%
+14,300
70
$257K 0.12%
+3,100
71
$255K 0.12%
+6,700
72
$222K 0.1%
+3,500
73
$218K 0.1%
+5,900
74
$195K 0.09%
+5,200
75
$181K 0.08%
+2,500
1 2
3
4 5