TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3M
2
+$26.4M
3
+$17.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 56.68%
3,573,504
-1,820,000
2
$87.5M 35.01%
2,140,874
-615,350
3
$20.8M 8.3%
340,080
-184,320
4
– –
-325,900