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
$215M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$320K

Top Sells

1
+$22.2M
2
+$5.01M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$140M 64.91%
559,752
+275,118
2
$43.5M 20.22%
573,000
-14,960
3
$17.2M 8%
647,000
-39,740
4
$14.5M 6.72%
336,843
-518,397
5
$320K 0.15%
+11,313
6
– –
-12,823
7
– –
-208,796
8
– –
-101,979
9
– –
-441
10
– –
-29,714