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
$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
1
$87.6M 77.38%
2,128,400
+245,400
2
$17.8M 15.75%
300,000
3
$2.47M 2.18%
59,100
4
$1.01M 0.89%
73,000
5
$753K 0.67%
171,200
+155,392
6
$693K 0.61%
16,000
7
$587K 0.52%
8,800
8
$460K 0.41%
19,700
9
$413K 0.37%
40,880
10
$249K 0.22%
14,300
11
$227K 0.2%
4,211
12
$197K 0.17%
12,500
13
$189K 0.17%
5,200
14
$119K 0.11%
10,600
15
$117K 0.1%
1,200
16
$84K 0.07%
2,100
17
$67K 0.06%
1,800
18
$61K 0.05%
1,900
-4,000
19
$57K 0.05%
8,000
20
$23K 0.02%
2,805
+66
21
– –
-268,800
22
– –
-73,400
23
– –
-700
24
– –
-364,000
25
– –
-21,900
1
2 3 4 5