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
$422M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$101M
3
+$20M
4
AMZN icon
Amazon
AMZN
+$850K
5
GTLB icon
GitLab
GTLB
+$453K

Top Sells

1
+$26.8M
2
+$13M
3
+$5.81M
4
BKNG icon
Booking.com
BKNG
+$5.27M
5
MA icon
Mastercard
MA
+$4.88M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 5.26%
3 Financials 1.93%
4 Communication Services 1.81%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.92%
+278,617
2
$101M 23.97%
+2,188,195
3
$35M 8.3%
1,038,190
-793,569
4
$29M 6.87%
357,053
-159,666
5
$20M 4.75%
+491,855
6
$17.3M 4.11%
213,451
7
$14.5M 3.45%
115,320
+6,735
8
$13.7M 3.25%
257,812
+8,533
9
$12.4M 2.93%
71,149
10
$9.52M 2.26%
98,125
+1,511
11
$8.19M 1.94%
51,904
12
$7.61M 1.81%
63,581
-48,556
13
$6.82M 1.62%
54,089
-36,619
14
$6.52M 1.55%
16,572
-12,402
15
$6.23M 1.48%
2,306
-1,950
16
$4.77M 1.13%
9,149
+809
17
$3.82M 0.91%
52,590
+5,500
18
$3.45M 0.82%
704,570
19
$1.63M 0.39%
14,316
-3,871
20
$1.63M 0.39%
14,411
-40,238
21
$1.07M 0.25%
5,169
22
$1.03M 0.24%
20,900
23
$990K 0.23%
6,293
24
$949K 0.23%
26,905
25
$872K 0.21%
7,433