TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-3.41%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$174M
AUM Growth
+$174M
(+89%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 3 |
RDFN
Redfin
RDFN
|
$5.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 5 |
Star Group
SGU
|
$1.01M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.9M | 39.61% | 284,634 +188,472 | +196% | +$45.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.6M | 22.79% | 587,960 -61,605 | -9% | -$4.15M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 21.76% | +855,240 | New | +$37.8M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.9M | 10.89% | 686,740 | – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $5.01M | 2.88% | +208,796 | New | +$5.01M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 1.12% | +12,823 | New | +$1.95M |
|
|
7
Star Group
SGU
$392M
| $1.01M | 0.58% | +101,979 | New | +$1.01M |
|
|
DRNA
8
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $373K | 0.21% | +29,714 | New | +$373K |
|
|
APRN
9
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $282K | 0.16% | +79,343 | New | +$282K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -17,500 | Closed | -$1.12M |
|