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
$242M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$7.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.42M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.21M

Top Sells

1
+$35.6M
2
+$17.4M
3
+$16.2M
4
DOCN icon
DigitalOcean
DOCN
+$5.07M
5
XLE icon
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 Change
in Stake 		Capital Flow
1
$74.5M 30.86%
2,455,235
-1,172,445
2
$16.3M 6.76%
+170,713
3
$16.3M 6.74%
+143,999
4
$15.9M 6.58%
213,451
5
$13.3M 5.52%
142,420
-7,551
6
$12.5M 5.17%
173,445
-59,895
7
$12.5M 5.17%
43,886
+2,462
8
$11.2M 4.62%
6,795
+333
9
$9.39M 3.89%
260,715
+89,144
10
$9.37M 3.88%
143,000
11
$8.45M 3.5%
71,149
12
$7.66M 3.17%
15,102
-635
13
$7.33M 3.03%
107,713
+25,361
14
$7.29M 3.02%
+92,487
15
$4.42M 1.83%
+32,480
16
$4.38M 1.82%
48,529
-2,570
17
$3.45M 1.43%
704,570
18
$3.16M 1.31%
44,248
19
$2.36M 0.98%
+36,034
20
$984K 0.41%
12,925
+472
21
$801K 0.33%
+9,027
22
$19K 0.01%
831
23
– –
-34,415
24
– –
-41,616
25
– –
-146,551
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