TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
This Quarter Return
+5.39%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.92%
Holding
112
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$684K

Top Sells

1
LUX
Luxottica Group
LUX
$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 Shares
Change % 		Capital Flow
NTES icon
76
NetEase
NTES
$85.4B
$182K 0.08%
2,500
– –
JBHT icon
77
JB Hunt Transport Services
JBHT
$14.1B
$182K 0.08%
2,500
– –
YUM icon
78
Yum! Brands
YUM
$40.1B
$178K 0.08%
2,500
– –
HAL icon
79
Halliburton
HAL
$18.4B
$169K 0.07%
3,500
– –
NIHD
80
DELISTED
NII HOLDINGS INC CL B
NIHD
$156K 0.07%
25,700
– –
MRK icon
81
Merck
MRK
$210B
$133K 0.06%
2,800
– –
SHW icon
82
Sherwin-Williams
SHW
$90.5B
$128K 0.06%
700
– –
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$127K 0.06%
1,500
– –
HPQ icon
84
HP
HPQ
$26.8B
$122K 0.05%
5,800
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$29B
$117K 0.05%
1,200
– –
PFG icon
86
Principal Financial Group
PFG
$17.9B
$107K 0.05%
2,500
– –
ZION icon
87
Zions Bancorporation
ZION
$8.48B
$104K 0.05%
3,800
– –
GA
88
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$97K 0.04%
10,600
– –
PSMT icon
89
Pricesmart
PSMT
$3.33B
$95K 0.04%
1,000
– –
STX icon
90
Seagate
STX
$37.5B
$83K 0.04%
1,900
– –
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
$80K 0.04%
2,300
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.5B
$79K 0.03%
2,100
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.03%
900
– –
BHI
94
DELISTED
Baker Hughes
BHI
$69K 0.03%
1,400
– –
VCO
95
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$66K 0.03%
1,800
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$65K 0.03%
2,500
– –
AMP icon
97
Ameriprise Financial
AMP
$47.8B
$64K 0.03%
700
– –
PBI icon
98
Pitney Bowes
PBI
$2.07B
$58K 0.03%
3,200
– –
CTSH icon
99
Cognizant
CTSH
$35.1B
$57K 0.03%
700
– –
ALU
100
DELISTED
ALCATEL-LUCENT ADR
ALU
$54K 0.02%
15,200
– –
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