TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+14.44%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$304M
AUM Growth
+$304M
(+48%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
25
New
9
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$25.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 4 |
eBay
EBAY
|
$15.5M |
| 5 |
Fiserv
FI
|
$14.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$20.6M |
| 2 |
Otis Worldwide
OTIS
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$14M |
| 4 |
Sea Limited
SE
|
$1.95M |
| 5 |
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% |
