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
$246M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.73M
3
+$1.32M
4
FI icon
Fiserv
FI
+$472K
5
TMO icon
Thermo Fisher Scientific
TMO
+$115K

Top Sells

1
+$9.91M
2
+$6.98M
3
+$6.96M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$74.1M 30.05%
2,165,535
-289,700
2
$28.2M 11.46%
322,925
+149,480
3
$17.7M 7.16%
213,451
4
$14.9M 6.03%
147,086
+4,666
5
$14.8M 5.99%
42,460
-1,426
6
$13.7M 5.56%
155,219
-15,494
7
$13.6M 5.53%
6,759
-36
8
$13.4M 5.44%
159,712
+15,713
9
$10.1M 4.09%
143,000
10
$9.7M 3.94%
112,598
+20,111
11
$8.85M 3.59%
71,149
12
$8.43M 3.42%
15,310
+208
13
$4.93M 2%
32,480
14
$4.92M 1.99%
47,924
-605
15
$3.45M 1.4%
704,570
16
$2.67M 1.08%
72,301
-188,414
17
$1.39M 0.56%
17,897
-89,816
18
$940K 0.38%
20,694
-15,340
19
$774K 0.31%
10,533
+1,506
20
– –
-44,248
21
– –
-831
22
– –
-12,925