TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$15.5M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$73M 33.81%
+1,883,000
2
$15.5M 7.16%
+300,000
3
$15.2M 7.02%
+167,700
4
$8.86M 4.1%
+103,200
5
$5.05M 2.34%
+364,000
6
$4.72M 2.19%
+42,700
7
$4.59M 2.13%
+150,346
8
$4.47M 2.07%
+129,600
9
$4.42M 2.05%
+100,000
10
$3.8M 1.76%
+268,800
11
$3.31M 1.53%
+29,600
12
$3.28M 1.52%
+73,400
13
$3.1M 1.44%
+29,300
14
$2.94M 1.36%
+228,300
15
$2.82M 1.31%
+102,843
16
$2.56M 1.19%
+3,100
17
$2.5M 1.16%
+29,338
18
$2.34M 1.08%
+41,000
19
$2.28M 1.06%
+59,100
20
$2.21M 1.02%
+46,100
21
$2.04M 0.95%
+31,100
22
$1.97M 0.91%
+24,100
23
$1.97M 0.91%
+84,100
24
$1.68M 0.78%
+108,400
25
$1.67M 0.77%
+76,285
1
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