TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+5.91%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$351M
AUM Growth
+$351M
(+6.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
25
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Upstart Holdings
UPST
|
$21.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.89M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 28.72% | 2,746,244 +344,468 | +14% | +$12.6M |
|
|
2
Upstart Holdings
UPST
$7.05B
| $21.5M | 6.14% | +142,453 | New | +$21.5M |
|
3
eBay
EBAY
$41.4B
| $21.1M | 6.02% | 300,992 -689 | -0.2% | -$48.4K |
|
4
TransDigm Group
TDG
$78.8B
| $20.9M | 5.96% | 32,324 +1,694 | +6% | +$1.1M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.4M | 5.8% | 247,300 +1,529 | +0.6% | +$126K |
|
6
Charter Communications
CHTR
$36.3B
| $20M | 5.71% | 27,753 -2,835 | -9% | -$2.05M |
|
7
Sunrun
RUN
$3.68B
| $18.9M | 5.38% | 338,412 +32,432 | +11% | +$1.81M |
|
8
Visa
V
$683B
| $18.8M | 5.37% | 80,592 -6,533 | -7% | -$1.53M |
|
9
Fiserv
FI
$75.1B
| $17.9M | 5.11% | 167,718 +8,331 | +5% | +$891K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 4.9% | 697,143 -90,667 | -12% | -$2.24M |
|
|
11
Sea Limited
SE
$110B
| $17.1M | 4.86% | 62,151 -10,880 | -15% | -$2.99M |
|
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.9M | 4.83% | 382,256 +103,668 | +37% | +$4.6M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $14.6M | 4.15% | 556,232 | – | – |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $9.89M | 2.82% | +109,349 | New | +$9.89M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.02M | 2% | 110,937 +45,212 | +69% | +$2.86M |
|
16
iShares Global Utilities ETF
JXI
$202M
| $4.03M | 1.15% | 67,846 | – | – |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.05M | 0.58% | +30,285 | New | +$2.05M |
|
|
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.4M | 0.4% | +11,134 | New | +$1.4M |
|
19
Ocular Therapeutix
OCUL
$2.12B
| $276K | 0.08% | +14,224 | New | +$276K |
|
20
American Airlines Group
AAL
$8.82B
| $36K | 0.01% | 1,719 | – | – |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -16,451 | Closed | -$1.5M |
|
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – | -160,759 | Closed | -$5.82M |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -12,195 | Closed | -$1.07M |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -379,726 | Closed | -$23.9M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -99,123 | Closed | -$13.2M |
|