TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.16%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$131M
AUM Growth
+$131M
(-28%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-41.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.02M |
Sector Composition
| 1 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.2M | 45.92% | 2,149,651 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 17.46% | 83,965 | – | – |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 13.58% | 300,678 -91,248 | -23% | -$5.4M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 11.23% | 163,258 -53,821 | -25% | -$4.85M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 6.01% | 97,807 -63,235 | -39% | -$5.09M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 2.6% | 22,498 | – | – |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.04M | 2.32% | 25,191 | – | – |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.85% | 17,224 | – | – |
|
9
American Airlines Group
AAL
$8.82B
| $46K | 0.04% | 1,719 | – | – |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| – | – | -28,802 | Closed | -$1.02M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -131,156 | Closed | -$38.4M |
|