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
$288M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$41.3M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M

Top Sells

1
+$76.2M
2
+$974K

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 20.78%
387,479
+344,493
2
$53.4M 18.56%
2,242,571
+1,481,454
3
$41.3M 14.36%
+165,365
4
$37.2M 12.93%
649,117
+61,157
5
$35.1M 12.18%
+721,116
6
$30.1M 10.46%
+348,028
7
$19.3M 6.7%
83,965
-331,472
8
$5.97M 2.07%
160,984
+107,817
9
$5.6M 1.94%
41,811
+22,550
10
$54K 0.02%
+9,815
11
– –
-23,759