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
$121M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.82M
3
+$3.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.42M
5
TOI icon
The Oncology Institute
TOI
+$593K

Top Sells

1
+$108M
2
+$101M
3
+$20M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.3M

Sector Composition

1 Consumer Discretionary 12.01%
2 Financials 8.27%
3 Communication Services 5.48%
4 Technology 3.83%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.03%
548,160
-490,030
2
$17.1M 14.17%
213,451
3
$15.5M 12.8%
94,475
+23,326
4
$13.2M 10.95%
146,579
-210,474
5
$11.6M 9.56%
124,058
+25,933
6
$6.63M 5.48%
50,631
-12,950
7
$6.06M 5.01%
47,686
-67,634
8
$5.71M 4.72%
+44,352
9
$5.01M 4.14%
12,658
-3,914
10
$5.01M 4.14%
1,625
-681
11
$5M 4.13%
45,406
+30,995
12
$4.63M 3.83%
40,986
-13,103
13
$3.45M 2.85%
704,570
14
$1.18M 0.98%
3,011
-275,606
15
$593K 0.49%
+423,405
16
$501K 0.41%
8,596
-12,304
17
$478K 0.4%
2,084
-3,085
18
$377K 0.31%
2,237
-4,056
19
$366K 0.3%
2,582
-4,851
20
$355K 0.29%
9,165
-17,740
21
– –
-14,316
22
– –
-52,590
23
– –
-257,812
24
– –
-51,904
25
– –
-9,149
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