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
$227M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$684K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
51
$649K 0.29%
5,800
52
$647K 0.29%
13,495
53
$633K 0.28%
10,600
54
$620K 0.27%
5,799
55
$614K 0.27%
23,000
56
$588K 0.26%
8,800
57
$570K 0.25%
10,300
58
$491K 0.22%
14,300
59
$398K 0.18%
14,687
60
$391K 0.17%
40,880
61
$390K 0.17%
19,700
62
$359K 0.16%
15,200
63
$359K 0.16%
5,100
64
$352K 0.16%
7,600
65
$346K 0.15%
6,700
66
$299K 0.13%
11,000
67
$295K 0.13%
6,700
68
$295K 0.13%
3,100
69
$270K 0.12%
21,100
70
$259K 0.11%
1,463
71
$243K 0.11%
14,300
72
$224K 0.1%
3,500
73
$221K 0.1%
4,211
-1,089
74
$202K 0.09%
5,200
75
$192K 0.08%
5,900
1 2
3
4 5