TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.74%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
CytomX Therapeutics
CTMX
|
$320K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 59.57% | 415,437 -144,315 | -26% | -$38.5M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.5M | 23.91% | 587,960 +14,960 | +3% | +$1.13M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21M | 11.27% | 761,117 +114,117 | +18% | +$3.15M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 1.74% | +19,261 | New | +$3.25M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 1.74% | +42,986 | New | +$3.24M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 1.24% | 53,167 -283,676 | -84% | -$12.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $974K | 0.52% | +23,759 | New | +$974K |
|
|
8
CytomX Therapeutics
CTMX
$336M
| – | – | -11,313 | Closed | -$320K |
|