TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$610K
3
+$525

Top Sells

1
+$14.4M
2
+$8.95M
3
+$5.69M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.92M
5
COST icon
Costco
COST
+$4.92M

Sector Composition

1 Communication Services 1.19%
2 Technology 0.94%
3 Energy 0.89%
4 Financials 0.54%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,772
52
– –
-1,463
53
– –
-41,000
54
– –
-2,500
55
– –
-103,200
56
– –
-6,700
57
– –
-84,800
58
– –
-49,200
59
– –
-150,346
60
– –
-102,843
61
– –
-2,934
62
– –
-129,600
63
– –
-5,800
64
– –
-3,100
65
– –
-600
66
– –
-10,300
67
– –
-31,400
68
– –
-3,200
69
– –
-2,500
70
– –
-9,400
71
– –
-12,700
72
– –
-1,000
73
– –
-96,000
74
– –
-2,100
75
– –
-29,338
1 2
3
4 5