TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+9.7%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$246M
AUM Growth
+$246M
(+2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
22
New
–
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Fiserv
FI
|
$472K |
| 5 |
Thermo Fisher Scientific
TMO
|
$115K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.91M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$6.98M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.73% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.1M | 30.05% | 2,165,535 -289,700 | -12% | -$9.91M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.2M | 11.46% | 322,925 +149,480 | +86% | +$13.1M |
|
3
Vanguard Financials ETF
VFH
$13B
| $17.7M | 7.16% | 213,451 | – | – |
|
|
4
Fiserv
FI
$75.1B
| $14.9M | 6.03% | 147,086 +4,666 | +3% | +$472K |
|
5
Mastercard
MA
$538B
| $14.8M | 5.99% | 42,460 -1,426 | -3% | -$496K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 5.56% | 155,219 -15,494 | -9% | -$1.37M |
|
7
Booking.com
BKNG
$181B
| $13.6M | 5.53% | 6,759 -36 | -0.5% | -$72.6K |
|
|
8
Amazon
AMZN
$2.44T
| $13.4M | 5.44% | 159,712 +15,713 | +11% | +$1.32M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 4.09% | 143,000 | – | – |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $9.7M | 3.94% | 112,598 +20,111 | +22% | +$1.73M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.85M | 3.59% | 71,149 | – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 3.42% | 15,310 +208 | +1% | +$115K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 2% | 32,480 | – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $4.92M | 1.99% | 47,924 -605 | -1% | -$62.1K |
|
15
BARK
BARK
$153M
| $3.45M | 1.4% | 704,570 | – | – |
|
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.67M | 1.08% | 72,301 -188,414 | -72% | -$6.96M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.39M | 0.56% | 17,897 -89,816 | -83% | -$6.98M |
|
18
GitLab
GTLB
$7.93B
| $940K | 0.38% | 20,694 -15,340 | -43% | -$697K |
|
19
Datadog
DDOG
$47.7B
| $774K | 0.31% | 10,533 +1,506 | +17% | +$111K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| – | – | -44,248 | Closed | -$3.16M |
|
21
Vir Biotechnology
VIR
$686M
| – | – | -831 | Closed | -$19K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – | -12,925 | Closed | -$984K |
|