TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.03%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$215M
AUM Growth
+$215M
(+24%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.6M |
| 2 |
CytomX Therapeutics
CTMX
|
$320K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 2 |
RDFN
Redfin
RDFN
|
$5.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Sector Composition
| 1 | Healthcare | 0.15% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 64.91% | 559,752 +275,118 | +97% | +$68.6M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.5M | 20.22% | 573,000 -14,960 | -3% | -$1.14M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.2M | 8% | 647,000 -39,740 | -6% | -$1.06M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 6.72% | 336,843 -518,397 | -61% | -$22.2M |
|
|
5
CytomX Therapeutics
CTMX
$336M
| $320K | 0.15% | +11,313 | New | +$320K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | -12,823 | Closed | -$1.95M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| – | – | -208,796 | Closed | -$5.01M |
|
8
Star Group
SGU
$392M
| – | – | -101,979 | Closed | -$1.01M |
|
|
APRN
9
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -79,343 | Closed | -$282K |
|
|
DRNA
10
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – | -29,714 | Closed | -$373K |
|