TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-19.22%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$151M
AUM Growth
+$151M
(-33%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$16.6M |
| 2 |
Sea Limited
SE
|
$3.13M |
| 3 |
Fidelity National Information Services
FIS
|
$2.52M |
| 4 |
Visa
V
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.2M | 34.52% | 2,507,397 -2,328 | -0.1% | -$48.5K |
|
|
2
Netflix
NFLX
$513B
| $17.6M | 11.64% | +46,873 | New | +$17.6M |
|
|
3
Sea Limited
SE
$110B
| $16.8M | 11.09% | 378,503 -70,697 | -16% | -$3.13M |
|
4
Nike
NKE
$114B
| $13.4M | 8.84% | 161,542 -18,158 | -10% | -$1.5M |
|
|
5
Visa
V
$683B
| $12.6M | 8.33% | 78,164 -15,136 | -16% | -$2.44M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $12.5M | 8.23% | 102,372 -20,728 | -17% | -$2.52M |
|
7
Comcast
CMCSA
$125B
| $11.8M | 7.83% | 344,264 -35,036 | -9% | -$1.2M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $6.69M | 4.42% | 234,316 -61,784 | -21% | -$1.76M |
|
9
United Airlines
UAL
$34B
| $5.53M | 3.66% | 175,330 -7,370 | -4% | -$233K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 1.44% | 75,148 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $21K | 0.01% | 1,719 | – | – |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -737,300 | Closed | -$16.6M |
|