TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.2M
3
+$6.58M
4
CHTR icon
Charter Communications
CHTR
+$5.01M
5
FISV
Fiserv Inc
FISV
+$3.97M

Top Sells

1
+$25.7M
2
+$12M
3
+$7.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Sector Composition

1 Industrials 11.51%
2 Technology 11.4%
3 Consumer Discretionary 10.58%
4 Communication Services 5.74%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 24.87%
2,401,776
-138,817
2
$23.9M 7.28%
379,726
3
$19.8M 6.03%
787,810
-279,548
4
$19.4M 5.89%
245,771
-7,304
5
$19M 5.77%
159,387
+33,367
6
$18.9M 5.74%
30,588
+8,112
7
$18.5M 5.63%
+305,980
8
$18.5M 5.62%
301,681
-7,534
9
$18.4M 5.61%
87,125
+15,249
10
$18M 5.48%
30,630
+1,757
11
$16.3M 4.96%
73,031
-53,659
12
$15.5M 4.7%
556,232
13
$13.2M 4%
+99,123
14
$11M 3.35%
278,588
+166,669
15
$5.82M 1.77%
160,759
16
$4.21M 1.28%
65,725
17
$4.11M 1.25%
67,846
18
$1.5M 0.45%
+16,451
19
$1.07M 0.33%
+12,195
20
$41K 0.01%
1,719
21
– –
-1,957
22
– –
-45,467
23
– –
-535,965