TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85.8M
3
+$47.8M

Top Sells

1
+$960K
2
+$689K
3
+$668K
4
BMO icon
Bank of Montreal
BMO
+$590K
5
CX icon
Cemex
CX
+$441K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 56.3%
4,332,300
+2,882,300
2
$95.5M 29.13%
2,213,100
+1,988,757
3
$47.8M 14.57%
+913,340
4
– –
-19,700
5
– –
-16,000
6
– –
-8,800
7
– –
-40,880
8
– –
-1,900
9
– –
-5,200
10
– –
-171,200
11
– –
-10,600
12
– –
-1,200
13
– –
-8,000
14
– –
-12,500
15
– –
-73,000
16
– –
-2,870
17
– –
-2,100
18
– –
-14,300
19
– –
-1,800
20
– –
-4,211