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
$182M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$15.4M
4
MCO icon
Moody's
MCO
+$14.8M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$7.05M
5
DAL icon
Delta Air Lines
DAL
+$6.68M

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 Change
in Stake 		Capital Flow
1
$55.6M 30.48%
2,401,776
-105,621
2
$21.7M 11.89%
202,091
-176,412
3
$17.2M 9.46%
+39,016
4
$15.4M 8.46%
+271,196
5
$15.4M 8.44%
+75,616
6
$14.8M 8.1%
+53,758
7
$14.3M 7.85%
74,067
-4,097
8
$14.3M 7.83%
31,369
-15,504
9
$13.7M 7.49%
101,870
-502
10
$22K 0.01%
1,719
11
– –
-344,264
12
– –
-234,316
13
– –
-161,542
14
– –
-175,330
15
– –
-75,148