TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+3.33%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$113M
AUM Growth
+$113M
(-50%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-103.09%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$683K |
| 3 |
Banco Santander
SAN
|
$541 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
$8.95M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.92M |
| 5 |
Costco
COST
|
$4.92M |
Sector Composition
| 1 | Communication Services | 1.19% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.89% |
| 4 | Financials | 0.54% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
LSI CORPORATION
LSI
| – | – |
-130,800
| Closed | -$1.02M |
|
|
HMA
102
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-21,100
| Closed | -$270K |
|
|
DELL
103
DELISTED
DELL INC
DELL
| – | – |
-3,100
| Closed | -$43K |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| – | – |
-22,800
| Closed | -$860K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| – | – |
-20,200
| Closed | -$985K |
|
|
NIHD
106
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-25,700
| Closed | -$156K |
|
|
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-743
| Closed | -$37K |
|
108
eBay
EBAY
$41.2B
| – | – |
-73,656
| Closed | -$1.73M |
|
|
109
Exxon Mobil
XOM
$477B
| – | – |
-167,700
| Closed | -$14.4M |
|
110
Xerox
XRX
$478M
| – | – |
-14,687
| Closed | -$398K |
|
111
Yum! Brands
YUM
$40.1B
| – | – |
-3,478
| Closed | -$178K |
|
112
Zions Bancorporation
ZION
$8.48B
| – | – |
-3,800
| Closed | -$104K |
|