TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+8.85%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
18
New
8
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 2 |
Charter Communications
CHTR
|
$14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$4.91M |
| 5 |
iShares Global Utilities ETF
JXI
|
$3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
Moody's
MCO
|
$14.8M |
| 3 |
Sea Limited
SE
|
$10.1M |
| 4 |
TransDigm Group
TDG
|
$3.67M |
| 5 |
Otis Worldwide
OTIS
|
$2.9M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.8M | 28.06% | 2,401,776 | – | – |
|
|
2
Sea Limited
SE
$110B
| $21M | 10.2% | 136,473 -65,618 | -32% | -$10.1M |
|
|
3
Netflix
NFLX
$513B
| $20.6M | 9.99% | 41,180 +9,811 | +31% | +$4.91M |
|
|
4
TransDigm Group
TDG
$78.8B
| $14.9M | 7.22% | 31,299 -7,717 | -20% | -$3.67M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $14.8M | 7.19% | +556,232 | New | +$14.8M |
|
6
Visa
V
$683B
| $14.4M | 6.98% | 71,876 -2,191 | -3% | -$438K |
|
|
7
Charter Communications
CHTR
$36.3B
| $14M | 6.81% | +22,476 | New | +$14M |
|
|
8
Otis Worldwide
OTIS
$33.9B
| $14M | 6.81% | 224,674 -46,522 | -17% | -$2.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $14M | 6.78% | 94,858 -7,012 | -7% | -$1.03M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 6.67% | +968,918 | New | +$13.7M |
|
|
11
iShares Global Utilities ETF
JXI
$202M
| $3M | 1.45% | +53,310 | New | +$3M |
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.45M | 1.19% | +84,260 | New | +$2.45M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.1M | 0.53% | +7,476 | New | +$1.1M |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $164K | 0.08% | +28,179 | New | +$164K |
|
15
Forum Energy Technologies
FET
$315M
| $60K | 0.03% | +107,257 | New | +$60K |
|
16
American Airlines Group
AAL
$8.82B
| $21K | 0.01% | 1,719 | – | – |
|
|
17
Moody's
MCO
$91.4B
| – | – | -53,758 | Closed | -$14.8M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -75,616 | Closed | -$15.4M |
|