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
$238M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$3.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.78M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$6.64M
4
FI icon
Fiserv
FI
+$6.37M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$58.9M 24.75%
1,831,759
-333,776
2
$42.8M 17.99%
516,719
+193,794
3
$16.6M 6.99%
213,451
4
$12.8M 5.36%
249,279
+228,585
5
$11.6M 4.89%
112,137
-43,082
6
$11.3M 4.74%
4,256
-2,503
7
$11.2M 4.71%
108,585
-51,127
8
$10.7M 4.52%
71,149
9
$10.5M 4.43%
28,974
-13,486
10
$10.3M 4.31%
90,708
-56,378
11
$8.9M 3.74%
96,614
-15,984
12
$7.9M 3.32%
51,904
+19,424
13
$5.7M 2.4%
54,649
+6,725
14
$4.81M 2.02%
8,340
-6,970
15
$3.48M 1.46%
+47,090
16
$3.45M 1.45%
704,570
17
$1.78M 0.75%
+18,187
18
$1.06M 0.44%
+5,169
19
$1.04M 0.44%
+7,433
20
$1.03M 0.43%
+6,293
21
$1.03M 0.43%
+20,900
22
$1.02M 0.43%
+26,905
23
– –
-10,533
24
– –
-17,897
25
– –
-72,301
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