TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-1.55%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$280M
AUM Growth
+$280M
(-2.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
21
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$16.1M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$9.72M |
| 4 |
Sea Limited
SE
|
$8.76M |
| 5 |
Intercontinental Exchange
ICE
|
$6.58M |
Top Sells
| 1 |
eBay
EBAY
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.6M |
| 3 |
Uber
UBER
|
$11.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $114M | 40.58% | 2,963,214 +110,157 | +4% | +$4.22M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 8.46% | 869,026 +44,009 | +5% | +$1.2M |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $19.9M | 7.12% | 213,451 +104,102 | +95% | +$9.72M |
|
4
Fiserv
FI
$75.1B
| $16.8M | 6.01% | 165,946 -13,259 | -7% | -$1.34M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $16.1M | 5.75% | +133,753 | New | +$16.1M |
|
6
TransDigm Group
TDG
$78.8B
| $15.6M | 5.56% | 23,886 -3,845 | -14% | -$2.51M |
|
7
Charter Communications
CHTR
$36.3B
| $14.3M | 5.11% | 25,244 -837 | -3% | -$474K |
|
|
8
Sea Limited
SE
$110B
| $13.5M | 4.83% | 112,885 +73,152 | +184% | +$8.76M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.1M | 4.7% | 149,018 | – | – |
|
|
10
Booking.com
BKNG
$181B
| $12.4M | 4.44% | +5,295 | New | +$12.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 3.73% | 17,687 -2,862 | -14% | -$1.69M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $6.58M | 2.35% | +49,791 | New | +$6.58M |
|
13
DigitalOcean
DOCN
$2.97B
| $2.46M | 0.88% | +41,616 | New | +$2.46M |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $711K | 0.25% | +34,415 | New | +$711K |
|
15
Warby Parker
WRBY
$3.2B
| $575K | 0.21% | +17,140 | New | +$575K |
|
16
American Airlines Group
AAL
$8.82B
| – | – | -2,121 | Closed | -$38K |
|
|
17
eBay
EBAY
$41.4B
| – | – | -259,005 | Closed | -$17.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,086 | Closed | -$6.04M |
|
|
19
Uber
UBER
$196B
| – | – | -278,736 | Closed | -$11.7M |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -320,101 | Closed | -$16.6M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -110,937 | Closed | -$7.94M |
|