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
$227M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$684K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$75.5M 33.33%
1,883,000
2
$16.7M 7.35%
300,000
3
$14.4M 6.37%
167,700
4
$8.95M 3.95%
103,200
5
$5.69M 2.51%
364,000
6
$4.92M 2.17%
150,346
7
$4.92M 2.17%
42,700
8
$4.86M 2.14%
100,000
9
$4.58M 2.02%
268,800
10
$4.32M 1.91%
129,600
11
$3.57M 1.57%
73,400
12
$3.36M 1.48%
29,600
13
$3.2M 1.41%
29,300
14
$3.15M 1.39%
228,300
15
$3.14M 1.38%
102,843
16
$3.13M 1.38%
3,100
17
$2.52M 1.11%
29,338
18
$2.46M 1.09%
41,000
19
$2.41M 1.06%
59,100
20
$2.24M 0.99%
46,100
21
$2.17M 0.96%
31,100
22
$2.02M 0.89%
24,100
23
$1.95M 0.86%
84,100
24
$1.83M 0.81%
108,400
25
$1.77M 0.78%
49,200
1
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