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
$174M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$37.8M
3 +$5.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
5
SGU icon
Star Group
SGU
+$1.01M

Top Sells

1 +$4.15M
2 +$1.12M

Sector Composition

1 Real Estate 2.88%
2 Energy 0.58%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.9M 39.61%
284,634
+188,472
2
$39.6M 22.79%
587,960
-61,605
3
$37.8M 21.76%
+855,240
4
$18.9M 10.89%
686,740
5
$5.01M 2.88%
+208,796
6
$1.95M 1.12%
+12,823
7
$1.01M 0.58%
+101,979
8
$373K 0.21%
+29,714
9
$282K 0.16%
+441
10
-17,500