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
$316M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.92M
3
+$1.68M
4
V icon
Visa
V
+$1.61M
5
FI icon
Fiserv
FI
+$1.25M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$4.03M
4
SE icon
Sea Limited
SE
+$3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.32M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 10.53%
3 Financials 6.19%
4 Technology 6.16%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 34.19%
2,877,227
+130,983
2
$19.6M 6.19%
87,803
+7,211
3
$19.4M 6.16%
179,205
+11,487
4
$19.4M 6.13%
278,044
-22,948
5
$19M 6.01%
26,081
-1,672
6
$18.2M 5.75%
29,083
-3,241
7
$17.8M 5.63%
400,049
+17,793
8
$17.2M 5.46%
217,920
-29,380
9
$16.8M 5.32%
52,737
-9,414
10
$15.1M 4.77%
784,778
+87,635
11
$14.5M 4.58%
556,232
12
$13.7M 4.34%
+157,491
13
$10.1M 3.21%
109,349
14
$7.09M 2.24%
110,937
15
$35K 0.01%
1,719
16
– –
-30,285
17
– –
-67,846
18
– –
-14,224
19
– –
-338,412
20
– –
-142,453
21
– –
-11,134