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
$278M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$13.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.04M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$8.98M
4
XLB icon
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 Change
in Stake 		Capital Flow
1
$114M 41.01%
3,627,680
+664,466
2
$17.4M 6.27%
32,494
+8,608
3
$16.7M 6%
+233,340
4
$16.5M 5.92%
213,451
5
$16.2M 5.82%
697,515
-171,511
6
$13.3M 4.8%
149,971
-15,975
7
$13.1M 4.7%
+41,424
8
$11.3M 4.06%
6,462
+1,167
9
$10M 3.6%
+143,000
10
$9.04M 3.25%
+71,149
11
$8.55M 3.07%
15,737
-1,950
12
$7.01M 2.52%
+171,571
13
$6.06M 2.18%
82,352
-66,666
14
$5.07M 1.82%
41,616
15
$4.8M 1.73%
51,099
+1,308
16
$3.33M 1.2%
+44,248
17
$1.82M 0.65%
34,415
18
$1.3M 0.47%
+704,570
19
$922K 0.33%
12,453
-121,300
20
$868K 0.31%
+146,551
21
$787K 0.28%
17,140
22
$20K 0.01%
+831
23
– –
-25,244
24
– –
-112,885