TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974K

Top Sells

1
+$38.5M
2
+$12.3M
3
+$320K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 59.57%
415,437
-144,315
2
$44.5M 23.91%
587,960
+14,960
3
$21M 11.27%
761,117
+114,117
4
$3.25M 1.74%
+19,261
5
$3.24M 1.74%
+42,986
6
$2.3M 1.24%
53,167
-283,676
7
$974K 0.52%
+23,759
8
– –
-11,313