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
$206M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$13.7M
4
NFLX icon
Netflix
NFLX
+$4.91M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$3.67M
5
OTIS icon
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 Change
in Stake 		Capital Flow
1
$57.8M 28.06%
2,401,776
2
$21M 10.2%
136,473
-65,618
3
$20.6M 9.99%
41,180
+9,811
4
$14.9M 7.22%
31,299
-7,717
5
$14.8M 7.19%
+556,232
6
$14.4M 6.98%
71,876
-2,191
7
$14M 6.81%
+22,476
8
$14M 6.81%
224,674
-46,522
9
$14M 6.78%
94,858
-7,012
10
$13.7M 6.67%
+968,918
11
$3M 1.45%
+53,310
12
$2.45M 1.19%
+84,260
13
$1.1M 0.53%
+14,952
14
$164K 0.08%
+28,179
15
$60K 0.03%
+5,363
16
$21K 0.01%
1,719
17
– –
-53,758
18
– –
-75,616