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
$351M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.6M
3
+$9.89M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M

Top Sells

1
+$23.9M
2
+$13.2M
3
+$5.82M
4
SE icon
Sea Limited
SE
+$2.99M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.24M

Sector Composition

1 Financials 11.51%
2 Technology 11.07%
3 Consumer Discretionary 10.89%
4 Industrials 10.88%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.72%
2,746,244
+344,468
2
$21.5M 6.14%
+142,453
3
$21.1M 6.02%
300,992
-689
4
$20.9M 5.96%
32,324
+1,694
5
$20.4M 5.8%
247,300
+1,529
6
$20M 5.71%
27,753
-2,835
7
$18.9M 5.38%
338,412
+32,432
8
$18.8M 5.37%
80,592
-6,533
9
$17.9M 5.11%
167,718
+8,331
10
$17.2M 4.9%
697,143
-90,667
11
$17.1M 4.86%
62,151
-10,880
12
$16.9M 4.83%
382,256
+103,668
13
$14.6M 4.15%
556,232
14
$9.89M 2.82%
+109,349
15
$7.01M 2%
110,937
+45,212
16
$4.03M 1.15%
67,846
17
$2.05M 0.58%
+30,285
18
$1.4M 0.4%
+11,134
19
$276K 0.08%
+14,224
20
$36K 0.01%
1,719
21
– –
-16,451
22
– –
-160,759
23
– –
-12,195
24
– –
-379,726
25
– –
-99,123