TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.8%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
$8.86M |
| 5 |
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% |
