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
$377M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$1.04M

Top Sells

1 +$42.8M
2 +$775K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 56.94%
5,393,504
+792,000
2
$113M 29.86%
2,756,224
+25,350
3
$32.1M 8.52%
524,400
4
$17.7M 4.68%
325,900
-14,300
5
-913,340