TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+7.22%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$329M
AUM Growth
+$329M
(+8%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
23
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Sunrun
RUN
|
$18.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.58M |
| 4 |
Charter Communications
CHTR
|
$5.01M |
| 5 |
Fiserv
FI
|
$3.97M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$25.7M |
| 2 |
Sea Limited
SE
|
$12M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.8M | 24.87% | 2,401,776 -138,817 | -5% | -$4.73M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.9M | 7.28% | 379,726 | – | – |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 6.03% | 787,810 -279,548 | -26% | -$7.03M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.4M | 5.89% | 245,771 -7,304 | -3% | -$576K |
|
|
5
Fiserv
FI
$75.1B
| $19M | 5.77% | 159,387 +33,367 | +26% | +$3.97M |
|
|
6
Charter Communications
CHTR
$36.3B
| $18.9M | 5.74% | 30,588 +8,112 | +36% | +$5.01M |
|
|
7
Sunrun
RUN
$3.68B
| $18.5M | 5.63% | +305,980 | New | +$18.5M |
|
8
eBay
EBAY
$41.4B
| $18.5M | 5.62% | 301,681 -7,534 | -2% | -$461K |
|
9
Visa
V
$683B
| $18.4M | 5.61% | 87,125 +15,249 | +21% | +$3.23M |
|
10
TransDigm Group
TDG
$78.8B
| $18M | 5.48% | 30,630 +1,757 | +6% | +$1.03M |
|
|
11
Sea Limited
SE
$110B
| $16.3M | 4.96% | 73,031 -53,659 | -42% | -$12M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $15.5M | 4.7% | 556,232 | – | – |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 4% | +99,123 | New | +$13.2M |
|
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11M | 3.35% | 278,588 +166,669 | +149% | +$6.58M |
|
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.82M | 1.77% | 160,759 | – | – |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.21M | 1.28% | 65,725 | – | – |
|
17
iShares Global Utilities ETF
JXI
$202M
| $4.11M | 1.25% | 67,846 | – | – |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.5M | 0.45% | +16,451 | New | +$1.5M |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.07M | 0.33% | +12,195 | New | +$1.07M |
|
20
American Airlines Group
AAL
$8.82B
| $41K | 0.01% | 1,719 | – | – |
|
21
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -19,573 | Closed | -$235K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| – | – | -45,467 | Closed | -$4.01M |
|
|
23
GoodRx Holdings
GDRX
$1.51B
| – | – | -535,965 | Closed | -$25.7M |
|