TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
This Quarter Return
+5.39%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.92%
Holding
112
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$684K

Top Sells

1
LUX
Luxottica Group
LUX
$57.2K

Sector Composition

1 Financials 11.07%
2 Communication Services 7.08%
3 Energy 7.01%
4 Technology 7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31B
$649K 0.29%
5,800
– –
WDC icon
52
Western Digital
WDC
$29.8B
$647K 0.29%
10,200
– –
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$633K 0.28%
10,600
– –
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$620K 0.27%
5,799
– –
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$614K 0.27%
23,000
– –
BMO icon
56
Bank of Montreal
BMO
$88.5B
$588K 0.26%
8,800
– –
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$570K 0.25%
10,300
– –
MO icon
58
Altria Group
MO
$112B
$491K 0.22%
14,300
– –
XRX icon
59
Xerox
XRX
$478M
$398K 0.18%
38,700
– –
CX icon
60
Cemex
CX
$13.3B
$391K 0.17%
34,944
– –
AMX icon
61
America Movil
AMX
$58.9B
$390K 0.17%
19,700
– –
MCO icon
62
Moody's
MCO
$89B
$359K 0.16%
5,100
– –
DAL icon
63
Delta Air Lines
DAL
$40B
$359K 0.16%
15,200
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$352K 0.16%
7,600
– –
JPM icon
65
JPMorgan Chase
JPM
$824B
$346K 0.15%
6,700
– –
FHI icon
66
Federated Hermes
FHI
$4.08B
$299K 0.13%
11,000
– –
NOC icon
67
Northrop Grumman
NOC
$83.2B
$295K 0.13%
3,100
– –
EXPD icon
68
Expeditors International
EXPD
$16.3B
$295K 0.13%
6,700
– –
HMA
69
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$270K 0.12%
21,100
– –
IBM icon
70
IBM
IBM
$227B
$259K 0.11%
1,399
– –
TSM icon
71
TSMC
TSM
$1.2T
$243K 0.11%
14,300
– –
AET
72
DELISTED
Aetna Inc
AET
$224K 0.1%
3,500
– –
LUX
73
DELISTED
Luxottica Group
LUX
$221K 0.1%
4,211
-1,089
-21% -$57.2K
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$202K 0.09%
5,200
– –
ERJ icon
75
Embraer
ERJ
$10.5B
$192K 0.08%
5,900
– –
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