TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-1.25%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$316M
AUM Growth
+$316M
(-10%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
21
New
1
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Peloton Interactive
PTON
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Visa
V
|
$1.61M |
| 5 |
Fiserv
FI
|
$1.25M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$21.5M |
| 2 |
Sunrun
RUN
|
$18.9M |
| 3 |
iShares Global Utilities ETF
JXI
|
$4.03M |
| 4 |
Sea Limited
SE
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 34.19% | 2,877,227 +130,983 | +5% | +$4.92M |
|
|
2
Visa
V
$683B
| $19.6M | 6.19% | 87,803 +7,211 | +9% | +$1.61M |
|
|
3
Fiserv
FI
$75.1B
| $19.4M | 6.16% | 179,205 +11,487 | +7% | +$1.25M |
|
4
eBay
EBAY
$41.4B
| $19.4M | 6.13% | 278,044 -22,948 | -8% | -$1.6M |
|
5
Charter Communications
CHTR
$36.3B
| $19M | 6.01% | 26,081 -1,672 | -6% | -$1.22M |
|
6
TransDigm Group
TDG
$78.8B
| $18.2M | 5.75% | 29,083 -3,241 | -10% | -$2.02M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.8M | 5.63% | 400,049 +17,793 | +5% | +$791K |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.2M | 5.46% | 217,920 -29,380 | -12% | -$2.32M |
|
|
9
Sea Limited
SE
$110B
| $16.8M | 5.32% | 52,737 -9,414 | -15% | -$3M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 4.77% | 784,778 +87,635 | +13% | +$1.68M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $14.5M | 4.58% | 556,232 | – | – |
|
|
12
Peloton Interactive
PTON
$3.1B
| $13.7M | 4.34% | +157,491 | New | +$13.7M |
|
13
Vanguard Financials ETF
VFH
$13B
| $10.1M | 3.21% | 109,349 | – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.09M | 2.24% | 110,937 | – | – |
|
15
American Airlines Group
AAL
$8.82B
| $35K | 0.01% | 1,719 | – | – |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -30,285 | Closed | -$2.05M |
|
|
17
iShares Global Utilities ETF
JXI
$202M
| – | – | -67,846 | Closed | -$4.03M |
|
18
Ocular Therapeutix
OCUL
$2.12B
| – | – | -14,224 | Closed | -$276K |
|
|
19
Sunrun
RUN
$3.68B
| – | – | -338,412 | Closed | -$18.9M |
|
|
20
Upstart Holdings
UPST
$7.05B
| – | – | -142,453 | Closed | -$21.5M |
|
|
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -11,134 | Closed | -$1.4M |
|