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
$254M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.5M
3
+$1.01M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$5.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
5
HNRG icon
Hallador Energy
HNRG
+$21.7K

Sector Composition

1 Technology 6.02%
2 Healthcare 0.09%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 23.3%
2,301,051
+58,480
2
$46.7M 18.4%
165,365
3
$43.9M 17.3%
664,248
+15,131
4
$31.9M 12.58%
348,028
5
$21.8M 8.58%
83,965
6
$17.5M 6.89%
326,094
-395,022
7
$15.3M 6.02%
+342,118
8
$11.9M 4.69%
161,042
-226,437
9
$3.44M 1.36%
22,498
-19,313
10
$1.01M 0.4%
+28,802
11
$1M 0.39%
+17,224
12
$217K 0.09%
+7,174
13
$36K 0.01%
6,119
-3,696
14
– –
-160,984