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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $42K | 0.02% |
+1,100
| New | +$42K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| $41K | 0.02% |
+3,100
| New | +$41K |
|
103
Vornado Realty Trust
VNO
$7.55B
| $41K | 0.02% |
+500
| New | +$41K |
|
104
Infosys
INFY
$69B
| $41K | 0.02% |
+1,000
| New | +$41K |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36K | 0.02% |
+700
| New | +$36K |
|
|
XCO
106
DELISTED
Exco Resources
XCO
| $30K | 0.01% |
+3,900
| New | +$30K |
|
|
X
107
DELISTED
US Steel
X
| $30K | 0.01% |
+1,700
| New | +$30K |
|
|
ALU
108
DELISTED
ALCATEL-LUCENT ADR
ALU
| $28K | 0.01% |
+15,200
| New | +$28K |
|
109
Devon Energy
DVN
$22.3B
| $21K | 0.01% |
+400
| New | +$21K |
|
110
Banco Santander
SAN
$140B
| $16K | 0.01% |
+2,488
| New | +$16K |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $12K | 0.01% |
+2,000
| New | +$12K |
|
112
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|