TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$55.5K

Top Sells

1
+$17.5M
2
+$17.4M
3
+$15.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

1 Industrials 0.03%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 32.71%
2,149,651
-151,400
2
$38.4M 21.19%
131,156
-34,209
3
$22.6M 12.46%
83,965
4
$20.1M 11.09%
217,079
-130,949
5
$19.7M 10.88%
783,852
-544,644
6
$12.6M 6.93%
322,084
7
$3.5M 1.93%
22,498
8
$3M 1.66%
+50,382
9
$1.03M 0.57%
34,448
10
$1.02M 0.56%
28,802
11
$56K 0.03%
+1,719
12
– –
-342,118
13
– –
-6,119
14
– –
-7,174
15
– –
-326,094