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
$131M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.4M
2 +$5.4M
3 +$5.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.2M 45.92%
2,149,651
2
$22.9M 17.46%
83,965
3
$17.8M 13.58%
300,678
-91,248
4
$14.7M 11.23%
163,258
-53,821
5
$7.88M 6.01%
97,807
-63,235
6
$3.4M 2.6%
22,498
7
$3.04M 2.32%
25,191
8
$1.11M 0.85%
17,224
9
$46K 0.04%
1,719
10
-28,802
11
-131,156