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
$151M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M

Top Sells

1
+$16.6M
2
+$3.13M
3
+$2.52M
4
V icon
Visa
V
+$2.44M
5
DAL icon
Delta Air Lines
DAL
+$1.76M

Sector Composition

1 Consumer Discretionary 19.93%
2 Communication Services 19.46%
3 Financials 8.33%
4 Technology 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 34.52%
2,507,397
-2,328
2
$17.6M 11.64%
+46,873
3
$16.8M 11.09%
378,503
-70,697
4
$13.4M 8.84%
161,542
-18,158
5
$12.6M 8.33%
78,164
-15,136
6
$12.5M 8.23%
102,372
-20,728
7
$11.8M 7.83%
344,264
-35,036
8
$6.68M 4.42%
234,316
-61,784
9
$5.53M 3.66%
175,330
-7,370
10
$2.18M 1.44%
75,148
11
$21K 0.01%
1,719
12
– –
-737,300