TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$683K
3
+$541

Top Sells

1
+$14.4M
2
+$8.95M
3
+$5.69M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.92M
5
COST icon
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 Change
in Stake 		Capital Flow
101
– –
-14,300
102
– –
-100,000
103
– –
-683
104
– –
-2,936
105
– –
-13,495
106
– –
-11,600
107
– –
-2,133
108
– –
-1,463
109
– –
-41,000
110
– –
-2,500
111
– –
-5,799
112
– –
-10,600
1 2 3 4
5