TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+2.84%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$288M
AUM Growth
+$288M
(-8.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.7M |
| 2 |
Uber
UBER
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$825K |
| 5 |
American Airlines Group
AAL
|
$7.2K |
Top Sells
| 1 |
Visa
V
|
$19.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.5M |
| 3 |
Peloton Interactive
PTON
|
$13.7M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $111M | 38.72% | 2,853,057 -24,170 | -0.8% | -$944K |
|
2
Fiserv
FI
$75.1B
| $18.6M | 6.46% | 179,205 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $17.6M | 6.13% | 27,731 -1,352 | -5% | -$860K |
|
4
eBay
EBAY
$41.4B
| $17.2M | 5.99% | 259,005 -19,039 | -7% | -$1.27M |
|
5
Charter Communications
CHTR
$36.3B
| $17M | 5.91% | 26,081 | – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 5.88% | 825,017 +40,239 | +5% | +$825K |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.6M | 5.76% | 320,101 -79,948 | -20% | -$4.14M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 4.76% | +20,549 | New | +$13.7M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 4.69% | 149,018 -68,902 | -32% | -$6.24M |
|
|
10
Uber
UBER
$196B
| $11.7M | 4.06% | +278,736 | New | +$11.7M |
|
11
Vanguard Financials ETF
VFH
$13B
| $10.6M | 3.67% | 109,349 | – | – |
|
12
Sea Limited
SE
$110B
| $8.89M | 3.09% | 39,733 -13,004 | -25% | -$2.91M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.94M | 2.76% | 110,937 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 2.1% | +2,086 | New | +$6.04M |
|
|
15
American Airlines Group
AAL
$8.82B
| $38K | 0.01% | 2,121 +402 | +23% | +$7.2K |
|
|
16
Peloton Interactive
PTON
$3.1B
| – | – | -157,491 | Closed | -$13.7M |
|
|
17
Visa
V
$683B
| – | – | -87,803 | Closed | -$19.6M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| – | – | -556,232 | Closed | -$14.5M |
|