TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+3.87%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
American Airlines Group
AAL
|
$56K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$15.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
Sector Composition
| 1 | Industrials | 0.03% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
