TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+1.7%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$238M
AUM Growth
+$238M
(-3.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
26
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
GitLab
GTLB
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
Booking.com
BKNG
|
$6.64M |
| 4 |
Fiserv
FI
|
$6.37M |
| 5 |
Amazon
AMZN
|
$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 10.42% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 4.89% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.9M | 24.75% | 1,831,759 -333,776 | -15% | -$10.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.8M | 17.99% | 516,719 +193,794 | +60% | +$16.1M |
|
3
Vanguard Financials ETF
VFH
$13B
| $16.6M | 6.99% | 213,451 | – | – |
|
|
4
GitLab
GTLB
$7.93B
| $12.8M | 5.36% | 249,279 +228,585 | +1,105% | +$11.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 4.89% | 112,137 -43,082 | -28% | -$4.47M |
|
|
6
Booking.com
BKNG
$181B
| $11.3M | 4.74% | 4,256 -2,503 | -37% | -$6.64M |
|
|
7
Amazon
AMZN
$2.44T
| $11.2M | 4.71% | 108,585 -51,127 | -32% | -$5.28M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 4.52% | 71,149 | – | – |
|
9
Mastercard
MA
$538B
| $10.5M | 4.43% | 28,974 -13,486 | -32% | -$4.9M |
|
|
10
Fiserv
FI
$75.1B
| $10.3M | 4.31% | 90,708 -56,378 | -38% | -$6.37M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $8.9M | 3.74% | 96,614 -15,984 | -14% | -$1.47M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.9M | 3.32% | 51,904 +19,424 | +60% | +$2.96M |
|
13
Intercontinental Exchange
ICE
$101B
| $5.7M | 2.4% | 54,649 +6,725 | +14% | +$701K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 2.02% | 8,340 -6,970 | -46% | -$4.02M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $3.48M | 1.46% | +47,090 | New | +$3.48M |
|
16
BARK
BARK
$153M
| $3.45M | 1.45% | 704,570 | – | – |
|
|
17
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.75% | +18,187 | New | +$1.78M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.44% | +5,169 | New | +$1.06M |
|
19
Valero Energy
VLO
$47.2B
| $1.04M | 0.44% | +7,433 | New | +$1.04M |
|
20
Chevron
CVX
$324B
| $1.03M | 0.43% | +6,293 | New | +$1.03M |
|
21
Schlumberger
SLB
$55B
| $1.03M | 0.43% | +20,900 | New | +$1.03M |
|
22
BP
BP
$90.8B
| $1.02M | 0.43% | +26,905 | New | +$1.02M |
|
23
Datadog
DDOG
$47.7B
| – | – | -10,533 | Closed | -$774K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -17,897 | Closed | -$1.39M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -72,301 | Closed | -$2.67M |
|