TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+14.5%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$254M
AUM Growth
+$254M
(-12%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
4
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$21.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.2M | 23.3% | 2,301,051 +58,480 | +3% | +$1.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 18.4% | 165,365 | – | – |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.9M | 17.3% | 664,248 +15,131 | +2% | +$1M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.9M | 12.58% | 348,028 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 8.58% | 83,965 | – | – |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.5M | 6.89% | 326,094 -395,022 | -55% | -$21.2M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $15.3M | 6.02% | +342,118 | New | +$15.3M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 4.69% | 161,042 -226,437 | -58% | -$16.8M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.36% | 22,498 -19,313 | -46% | -$2.96M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $1.02M | 0.4% | +28,802 | New | +$1.02M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1M | 0.39% | +17,224 | New | +$1M |
|
12
Rhythm Pharmaceuticals
RYTM
$6.85B
| $217K | 0.09% | +7,174 | New | +$217K |
|
|
13
Hallador Energy
HNRG
$701M
| $36K | 0.01% | 6,119 -3,696 | -38% | -$21.7K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -160,984 | Closed | -$5.97M |
|