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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$5.24M
3 +$2.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.1M

Top Sells

1 +$45.9M
2 +$65K

Sector Composition

1 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.6M 55.31%
1,518,700
+630,014
2
$44.5M 27.77%
649,565
+76,565
3
$20.5M 12.81%
793,740
-1,773,260
4
$2.09M 1.31%
+38,250
5
$1.85M 1.15%
+12,120
6
$1.1M 0.69%
+12,750
7
$1.03M 0.65%
+17,500
8
$505K 0.32%
+28,244
9
-24,837