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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73M | 33.81% | +1,883,000 | New | +$73M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $15.5M | 7.16% | +300,000 | New | +$15.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.2M | 7.02% | +167,700 | New | +$15.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.86M | 4.1% | +103,200 | New | +$8.86M |
|
|
5
Amazon
AMZN
$2.44T
| $5.05M | 2.34% | +18,200 | New | +$5.05M |
|
6
Costco
COST
$418B
| $4.72M | 2.19% | +42,700 | New | +$4.72M |
|
7
Liberty Global Class A
LBTYA
$4B
| $4.59M | 2.13% | +62,000 | New | +$4.59M |
|
8
Microsoft
MSFT
$3.77T
| $4.48M | 2.07% | +129,600 | New | +$4.48M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 2.05% | +100,000 | New | +$4.42M |
|
10
Apple
AAPL
$3.45T
| $3.8M | 1.76% | +9,600 | New | +$3.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.53% | +29,600 | New | +$3.31M |
|
12
American International
AIG
$45.1B
| $3.28M | 1.52% | +73,400 | New | +$3.28M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.11M | 1.44% | +29,300 | New | +$3.11M |
|
14
Bank of America
BAC
$376B
| $2.94M | 1.36% | +228,300 | New | +$2.94M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $2.82M | 1.31% | +41,600 | New | +$2.82M |
|
16
Booking.com
BKNG
$181B
| $2.56M | 1.19% | +3,100 | New | +$2.56M |
|
17
SL Green Realty
SLG
$4.04B
| $2.51M | 1.16% | +28,400 | New | +$2.51M |
|
18
Gartner
IT
$19B
| $2.34M | 1.08% | +41,000 | New | +$2.34M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.06% | +59,100 | New | +$2.28M |
|
20
Citigroup
C
$178B
| $2.21M | 1.02% | +46,100 | New | +$2.21M |
|
21
Estee Lauder
EL
$33B
| $2.05M | 0.95% | +31,100 | New | +$2.05M |
|
22
Elevance Health
ELV
$71.8B
| $1.97M | 0.91% | +24,100 | New | +$1.97M |
|
23
CBRE Group
CBRE
$48.2B
| $1.97M | 0.91% | +84,100 | New | +$1.97M |
|
24
Ford
F
$46.8B
| $1.68M | 0.78% | +108,400 | New | +$1.68M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.77% | +1,900 | New | +$1.67M |
|