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
$280M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$9.72M
4
SE icon
Sea Limited
SE
+$8.76M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

1
+$17.2M
2
+$16.6M
3
+$11.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Sector Composition

1 Industrials 14.02%
2 Technology 12.9%
3 Consumer Discretionary 9.28%
4 Communication Services 5.11%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 40.58%
2,963,214
+110,157
2
$23.7M 8.46%
869,026
+44,009
3
$19.9M 7.12%
213,451
+104,102
4
$16.8M 6.01%
165,946
-13,259
5
$16.1M 5.75%
+133,753
6
$15.6M 5.56%
23,886
-3,845
7
$14.3M 5.11%
25,244
-837
8
$13.5M 4.83%
112,885
+73,152
9
$13.1M 4.7%
149,018
10
$12.4M 4.44%
+5,295
11
$10.4M 3.73%
17,687
-2,862
12
$6.58M 2.35%
+49,791
13
$2.46M 0.88%
+41,616
14
$711K 0.25%
+34,415
15
$575K 0.21%
+17,140
16
– –
-2,121
17
– –
-259,005
18
– –
-41,720
19
– –
-278,736
20
– –
-320,101
21
– –
-110,937