TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$15.5M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
5
AMZN icon
Amazon
AMZN
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.01%
2 Energy 7.63%
3 Technology 6.75%
4 Communication Services 6.72%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.08%
+3,478
77
$171K 0.08%
+25,700
78
$158K 0.07%
+12,500
79
$146K 0.07%
+3,500
80
$144K 0.07%
+12,772
81
$130K 0.06%
+2,934
82
$124K 0.06%
+1,200
83
$124K 0.06%
+2,100
84
$116K 0.05%
+2,936
85
$110K 0.05%
+3,800
86
$94K 0.04%
+2,500
87
$88K 0.04%
+1,000
88
$85K 0.04%
+1,900
89
$85K 0.04%
+10,600
90
$84K 0.04%
+2,300
91
$82K 0.04%
+2,100
92
$70K 0.03%
+1,800
93
$65K 0.03%
+1,400
94
$63K 0.03%
+1,800
95
$61K 0.03%
+2,500
96
$57K 0.03%
+700
97
$47K 0.02%
+3,200
98
$45K 0.02%
+2,133
99
$44K 0.02%
+1,400
100
$44K 0.02%
+600
1 2 3
4
5