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
$74.1M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$566

Top Sells

1
+$77.3M
2
+$17.8M
3
+$2.47M

Sector Composition

1 Communication Services 1.69%
2 Technology 1.36%
3 Energy 1.3%
4 Financials 0.83%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 80.74%
+1,450,000
2
$9.1M 12.28%
224,343
-1,904,057
3
$960K 1.3%
73,000
4
$689K 0.93%
16,000
5
$668K 0.9%
171,200
6
$590K 0.8%
8,800
7
$441K 0.6%
40,880
8
$392K 0.53%
19,700
9
$286K 0.39%
14,300
10
$243K 0.33%
4,211
11
$168K 0.23%
12,500
12
$168K 0.23%
5,200
13
$123K 0.17%
10,600
14
$112K 0.15%
1,200
15
$111K 0.15%
2,100
16
$72K 0.1%
1,800
17
$67K 0.09%
1,900
18
$54K 0.07%
8,000
19
$25K 0.03%
2,870
+65
20
– –
-59,100
21
– –
-300,000