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
$288M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$6.04M
4
NLSN
Nielsen Holdings plc
NLSN
+$825K
5
AAL icon
American Airlines Group
AAL
+$7.2K

Top Sells

1
+$19.6M
2
+$14.5M
3
+$13.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.24M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.14M

Sector Composition

1 Industrials 12.03%
2 Technology 10.53%
3 Consumer Discretionary 9.07%
4 Communication Services 8.01%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 38.72%
2,853,057
-24,170
2
$18.6M 6.46%
179,205
3
$17.6M 6.13%
27,731
-1,352
4
$17.2M 5.99%
259,005
-19,039
5
$17M 5.91%
26,081
6
$16.9M 5.88%
825,017
+40,239
7
$16.6M 5.76%
320,101
-79,948
8
$13.7M 4.76%
+20,549
9
$13.5M 4.69%
149,018
-68,902
10
$11.7M 4.06%
+278,736
11
$10.6M 3.67%
109,349
12
$8.89M 3.09%
39,733
-13,004
13
$7.94M 2.76%
110,937
14
$6.04M 2.1%
+41,720
15
$38K 0.01%
2,121
+402
16
– –
-157,491
17
– –
-87,803
18
– –
-556,232