TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-3.48%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
28
New
6
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.42M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$35.6M |
| 2 |
TransDigm Group
TDG
|
$17.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.2M |
| 4 |
DigitalOcean
DOCN
|
$5.07M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 12.79% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.98% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.5M | 30.86% | 2,455,235 -1,172,445 | -32% | -$35.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 6.76% | +170,713 | New | +$16.3M |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 6.74% | +143,999 | New | +$16.3M |
|
4
Vanguard Financials ETF
VFH
$13B
| $15.9M | 6.58% | 213,451 | – | – |
|
5
Fiserv
FI
$75.1B
| $13.3M | 5.52% | 142,420 -7,551 | -5% | -$707K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 5.17% | 173,445 -59,895 | -26% | -$4.31M |
|
7
Mastercard
MA
$538B
| $12.5M | 5.17% | 43,886 +2,462 | +6% | +$700K |
|
8
Booking.com
BKNG
$181B
| $11.2M | 4.62% | 6,795 +333 | +5% | +$547K |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.39M | 3.89% | 260,715 +89,144 | +52% | +$3.21M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.37M | 3.88% | 143,000 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.45M | 3.5% | 71,149 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 3.17% | 15,102 -635 | -4% | -$322K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.33M | 3.03% | 107,713 +25,361 | +31% | +$1.72M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $7.3M | 3.02% | +92,487 | New | +$7.3M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 1.83% | +32,480 | New | +$4.42M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.39M | 1.82% | 48,529 -2,570 | -5% | -$232K |
|
17
BARK
BARK
$153M
| $3.45M | 1.43% | 704,570 | – | – |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.16M | 1.31% | 44,248 | – | – |
|
19
GitLab
GTLB
$7.93B
| $2.36M | 0.98% | +36,034 | New | +$2.36M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $984K | 0.41% | 12,925 +472 | +4% | +$35.9K |
|
21
Datadog
DDOG
$47.7B
| $801K | 0.33% | +9,027 | New | +$801K |
|
22
Vir Biotechnology
VIR
$686M
| $19K | 0.01% | 831 | – | – |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -34,415 | Closed | -$1.82M |
|
|
24
DigitalOcean
DOCN
$2.97B
| – | – | -41,616 | Closed | -$5.07M |
|
25
GoodRx Holdings
GDRX
$1.51B
| – | – | -146,551 | Closed | -$868K |
|