TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$684K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
76
$182K 0.08%
2,500
77
$182K 0.08%
12,500
78
$178K 0.08%
3,478
79
$169K 0.07%
3,500
80
$156K 0.07%
25,700
81
$133K 0.06%
2,934
82
$128K 0.06%
2,100
83
$127K 0.06%
2,936
84
$122K 0.05%
12,772
85
$117K 0.05%
1,200
86
$107K 0.05%
2,500
87
$104K 0.05%
3,800
88
$97K 0.04%
10,600
89
$95K 0.04%
1,000
90
$83K 0.04%
1,900
91
$80K 0.04%
2,300
92
$79K 0.03%
2,100
93
$70K 0.03%
1,800
94
$69K 0.03%
1,400
95
$66K 0.03%
1,800
96
$65K 0.03%
2,500
97
$64K 0.03%
700
98
$58K 0.03%
3,200
99
$57K 0.03%
1,400
100
$54K 0.02%
15,808
1 2 3
4
5