TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+35.27%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
TransDigm Group
TDG
|
$17.2M |
| 2 |
Otis Worldwide
OTIS
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Moody's
MCO
|
$14.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$18.9M |
| 2 |
Nike
NKE
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Netflix
NFLX
|
$7.05M |
| 5 |
Delta Air Lines
DAL
|
$6.69M |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Financials | 15.95% |
| 3 | Technology | 15.93% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.6M | 30.48% | 2,401,776 -105,621 | -4% | -$2.44M |
|
|
2
Sea Limited
SE
$110B
| $21.7M | 11.89% | 202,091 -176,412 | -47% | -$18.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $17.2M | 9.46% | +39,016 | New | +$17.2M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $15.4M | 8.46% | +271,196 | New | +$15.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 8.44% | +75,616 | New | +$15.4M |
|
|
6
Moody's
MCO
$91.4B
| $14.8M | 8.1% | +53,758 | New | +$14.8M |
|
7
Visa
V
$683B
| $14.3M | 7.85% | 74,067 -4,097 | -5% | -$791K |
|
|
8
Netflix
NFLX
$513B
| $14.3M | 7.83% | 31,369 -15,504 | -33% | -$7.05M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 7.49% | 101,870 -502 | -0.5% | -$67.3K |
|
10
American Airlines Group
AAL
$8.82B
| $22K | 0.01% | 1,719 | – | – |
|
|
11
Comcast
CMCSA
$125B
| – | – | -344,264 | Closed | -$11.8M |
|
|
12
Delta Air Lines
DAL
$40.3B
| – | – | -234,316 | Closed | -$6.69M |
|
|
13
Nike
NKE
$114B
| – | – | -161,542 | Closed | -$13.4M |
|
14
United Airlines
UAL
$34B
| – | – | -175,330 | Closed | -$5.53M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -75,148 | Closed | -$2.18M |
|