TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-15.6%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$288M
AUM Growth
+$288M
(+55%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
44.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$35.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$974K |
Sector Composition
| 1 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.8M | 20.78% | 387,479 +344,493 | +801% | +$53.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.4M | 18.56% | 2,242,571 +1,481,454 | +195% | +$35.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 14.36% | +165,365 | New | +$41.3M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.2M | 12.93% | 649,117 +61,157 | +10% | +$3.51M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.1M | 12.18% | +721,116 | New | +$35.1M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.1M | 10.46% | +348,028 | New | +$30.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 6.7% | 83,965 -331,472 | -80% | -$76.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 2.07% | 160,984 +107,817 | +203% | +$4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 1.94% | 41,811 +22,550 | +117% | +$3.02M |
|
10
Hallador Energy
HNRG
$701M
| $54K | 0.02% | +9,815 | New | +$54K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -23,759 | Closed | -$974K |
|