TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
This Quarter Return
+5.39%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.92%
Holding
112
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BCE icon
BCE
BCE
$684K

Top Sells

1
LUX
Luxottica Group
LUX
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$75.5M 33.33% 1,883,000 – –
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$16.7M 7.35% 300,000 – –
XOM icon
3
Exxon Mobil
XOM
$487B
$14.4M 6.37% 167,700 – –
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$8.95M 3.95% 103,200 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$5.69M 2.51% 18,200 – –
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$4.92M 2.17% 62,000 – –
COST icon
7
Costco
COST
$418B
$4.92M 2.17% 42,700 – –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.86M 2.14% 100,000 – –
AAPL icon
9
Apple
AAPL
$3.45T
$4.58M 2.02% 9,600 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.32M 1.91% 129,600 – –
AIG icon
11
American International
AIG
$45.1B
$3.57M 1.57% 73,400 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.36M 1.48% 29,600 – –
KSU
13
DELISTED
Kansas City Southern
KSU
$3.2M 1.41% 29,300 – –
BAC icon
14
Bank of America
BAC
$376B
$3.15M 1.39% 228,300 – –
LBTYK icon
15
Liberty Global Class C
LBTYK
$4.07B
$3.14M 1.38% 41,600 – –
BKNG icon
16
Booking.com
BKNG
$181B
$3.13M 1.38% 3,100 – –
SLG icon
17
SL Green Realty
SLG
$4.04B
$2.52M 1.11% 28,400 – –
IT icon
18
Gartner
IT
$19B
$2.46M 1.09% 41,000 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.41M 1.06% 59,100 – –
C icon
20
Citigroup
C
$178B
$2.24M 0.99% 46,100 – –
EL icon
21
Estee Lauder
EL
$33B
$2.17M 0.96% 31,100 – –
ELV icon
22
Elevance Health
ELV
$71.8B
$2.02M 0.89% 24,100 – –
CBRE icon
23
CBRE Group
CBRE
$48.2B
$1.95M 0.86% 84,100 – –
F icon
24
Ford
F
$46.8B
$1.83M 0.81% 108,400 – –
LAZ icon
25
Lazard
LAZ
$5.39B
$1.77M 0.78% 49,200 – –
1
2 3 4 5