TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-16.85%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$278M
AUM Growth
+$278M
(-0.56%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
24
New
9
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 3 |
Mastercard
MA
|
$13.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$10M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.04M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$14.3M |
| 2 |
Sea Limited
SE
|
$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.98M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.91M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.98M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $114M | 41.01% | 3,627,680 +664,466 | +22% | +$20.9M |
|
2
TransDigm Group
TDG
$78.8B
| $17.4M | 6.27% | 32,494 +8,608 | +36% | +$4.62M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 6% | +233,340 | New | +$16.7M |
|
4
Vanguard Financials ETF
VFH
$13B
| $16.5M | 5.92% | 213,451 | – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 5.82% | 697,515 -171,511 | -20% | -$3.98M |
|
6
Fiserv
FI
$75.1B
| $13.3M | 4.8% | 149,971 -15,975 | -10% | -$1.42M |
|
|
7
Mastercard
MA
$538B
| $13.1M | 4.7% | +41,424 | New | +$13.1M |
|
8
Booking.com
BKNG
$181B
| $11.3M | 4.06% | 6,462 +1,167 | +22% | +$2.04M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10M | 3.6% | +143,000 | New | +$10M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.04M | 3.25% | +71,149 | New | +$9.04M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 3.07% | 15,737 -1,950 | -11% | -$1.06M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.01M | 2.52% | +171,571 | New | +$7.01M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.06M | 2.18% | 82,352 -66,666 | -45% | -$4.91M |
|
14
DigitalOcean
DOCN
$2.97B
| $5.07M | 1.82% | 41,616 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $4.81M | 1.73% | 51,099 +1,308 | +3% | +$123K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.33M | 1.2% | +44,248 | New | +$3.33M |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.82M | 0.65% | 34,415 | – | – |
|
18
BARK
BARK
$153M
| $1.3M | 0.47% | +704,570 | New | +$1.3M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $922K | 0.33% | 12,453 -121,300 | -91% | -$8.98M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $868K | 0.31% | +146,551 | New | +$868K |
|
21
Warby Parker
WRBY
$3.2B
| $787K | 0.28% | 17,140 | – | – |
|
22
Vir Biotechnology
VIR
$686M
| $20K | 0.01% | +831 | New | +$20K |
|
|
23
Charter Communications
CHTR
$36.3B
| – | – | -25,244 | Closed | -$14.3M |
|
|
24
Sea Limited
SE
$110B
| – | – | -112,885 | Closed | -$13.5M |
|