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
$224M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$17.5M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$13.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.88M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$81.8M 36.47%
2,509,725
+360,074
2
$18.2M 8.11%
+179,700
3
$18.1M 8.05%
+449,200
4
$17.5M 7.81%
+93,300
5
$17.3M 7.72%
+296,100
6
$17.1M 7.63%
+123,100
7
$17.1M 7.6%
+379,300
8
$16.6M 7.39%
+737,300
9
$16.1M 7.17%
+182,700
10
$4.51M 2.01%
75,148
-225,530
11
$49K 0.02%
1,719
12
– –
-22,498
13
– –
-83,965
14
– –
-97,807
15
– –
-17,224
16
– –
-163,258
17
– –
-25,191