TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+5.62%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$160M
AUM Growth
+$160M
(+6.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$36.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.24M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.09M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 2 |
CPAAW
Conyers Park Acquisition Corp. Warrant
CPAAW
|
$65K |
Sector Composition
| 1 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $88.6M | 55.31% | 1,518,700 +630,014 | +71% | +$36.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.5M | 27.77% | 649,565 +76,565 | +13% | +$5.24M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 12.81% | 793,740 -1,773,260 | -69% | -$45.9M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.09M | 1.31% | +38,250 | New | +$2.09M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 1.15% | +12,120 | New | +$1.85M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.1M | 0.69% | +12,750 | New | +$1.1M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.65% | +17,500 | New | +$1.03M |
|
8
CRISPR Therapeutics
CRSP
$4.71B
| $505K | 0.32% | +28,244 | New | +$505K |
|
|
CPAAW
9
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| – | – | -24,837 | Closed | -$65K |
|