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
(+5.2%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
112
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $51K | 0.02% |
1,100
| – | – |
|
102
Infosys
INFY
$69B
| $48K | 0.02% |
1,000
| – | – |
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46K | 0.02% |
524
| – | – |
|
104
Norfolk Southern
NSC
$62.4B
| $46K | 0.02% |
600
| – | – |
|
|
DELL
105
DELISTED
DELL INC
DELL
| $43K | 0.02% |
3,100
| – | – |
|
106
Vornado Realty Trust
VNO
$7.55B
| $42K | 0.02% |
500
| – | – |
|
|
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37K | 0.02% |
700
| – | – |
|
|
X
108
DELISTED
US Steel
X
| $35K | 0.02% |
1,700
| – | – |
|
|
XCO
109
DELISTED
Exco Resources
XCO
| $26K | 0.01% |
3,900
| – | – |
|
110
Devon Energy
DVN
$22.3B
| $23K | 0.01% |
400
| – | – |
|
111
Banco Santander
SAN
$140B
| $20K | 0.01% |
2,488
| – | – |
|
|
SVU
112
DELISTED
SUPERVALU Inc.
SVU
| $16K | 0.01% |
2,000
| – | – |
|