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
$304M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.9M
3
+$18.3M
4
EBAY icon
eBay
EBAY
+$15.5M
5
FI icon
Fiserv
FI
+$14.3M

Top Sells

1
+$20.6M
2
+$14M
3
+$14M
4
SE icon
Sea Limited
SE
+$1.95M
5
TDG icon
TransDigm Group
TDG
+$1.5M

Sector Composition

1 Consumer Discretionary 13.39%
2 Industrials 13.11%
3 Healthcare 8.52%
4 Financials 5.16%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 24.61%
2,540,593
+138,817
2
$25.7M 8.44%
+535,965
3
$25.2M 8.28%
126,690
-9,783
4
$22.9M 7.52%
+379,726
5
$22M 7.23%
1,067,358
+98,440
6
$18.3M 6.02%
+253,075
7
$17.9M 5.87%
28,873
-2,426
8
$15.7M 5.16%
71,876
9
$15.5M 5.1%
+309,215
10
$15.2M 4.99%
556,232
11
$14.9M 4.88%
22,476
12
$14.3M 4.71%
+126,020
13
$5.29M 1.74%
160,759
+76,499
14
$4.12M 1.35%
+65,725
15
$4.09M 1.34%
+111,919
16
$4.08M 1.34%
67,846
+14,536
17
$4.01M 1.32%
+45,467
18
$235K 0.08%
+1,957
19
$27K 0.01%
1,719
20
– –
-5,363
21
– –
-94,858
22
– –
-41,180
23
– –
-224,674
24
– –
-14,952
25
– –
-28,179