TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+3.33%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$113M
AUM Growth
+$113M
(-50%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$683K |
| 3 |
Banco Santander
SAN
|
$541 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
$8.95M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.92M |
| 5 |
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% |
