TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+7.47%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$224M
AUM Growth
+$224M
(+71%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
17
New
8
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$18.2M |
| 2 |
Sea Limited
SE
|
$18.1M |
| 3 |
Visa
V
|
$17.5M |
| 4 |
Delta Air Lines
DAL
|
$17.3M |
| 5 |
Fidelity National Information Services
FIS
|
$17.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.8M | 36.47% | 2,509,725 +360,074 | +17% | +$11.7M |
|
|
2
Nike
NKE
$114B
| $18.2M | 8.11% | +179,700 | New | +$18.2M |
|
|
3
Sea Limited
SE
$110B
| $18.1M | 8.05% | +449,200 | New | +$18.1M |
|
|
4
Visa
V
$683B
| $17.5M | 7.81% | +93,300 | New | +$17.5M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $17.3M | 7.72% | +296,100 | New | +$17.3M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $17.1M | 7.63% | +123,100 | New | +$17.1M |
|
7
Comcast
CMCSA
$125B
| $17.1M | 7.6% | +379,300 | New | +$17.1M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | 7.39% | +737,300 | New | +$16.6M |
|
9
United Airlines
UAL
$34B
| $16.1M | 7.17% | +182,700 | New | +$16.1M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 2.01% | 75,148 -225,530 | -75% | -$13.5M |
|
11
American Airlines Group
AAL
$8.82B
| $49K | 0.02% | 1,719 | – | – |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | -22,498 | Closed | -$3.4M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -83,965 | Closed | -$22.9M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -97,807 | Closed | -$7.88M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -17,224 | Closed | -$1.12M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -163,258 | Closed | -$14.7M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -25,191 | Closed | -$3.04M |
|