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
$211M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.3M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M

Top Sells

1
+$6.96M
2
+$5.01M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 7.54%
3 Communication Services 2.75%
4 Energy 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.51%
286,581
+242,229
2
$31.3M 14.81%
162,475
+68,000
3
$28.1M 13.31%
272,151
+148,093
4
$19.7M 9.33%
213,451
5
$13.6M 6.46%
362,949
-185,211
6
$13.1M 6.22%
156,691
+10,112
7
$11.3M 5.34%
+277,008
8
$8.24M 3.9%
+133,962
9
$6.51M 3.08%
+127,607
10
$6.51M 3.08%
50,684
+5,278
11
$6.42M 3.04%
1,809
+184
12
$6.04M 2.86%
39,773
-7,913
13
$5.96M 2.82%
+22,880
14
$5.81M 2.75%
41,562
-9,069
15
$3.45M 1.64%
704,570
16
$2.9M 1.37%
+50,078
17
$1.26M 0.6%
+21,209
18
$864K 0.41%
423,405
19
$228K 0.11%
1,016
-1,068
20
$218K 0.1%
4,184
-4,412
21
$166K 0.08%
1,275
-1,307
22
$165K 0.08%
4,647
-4,518
23
$164K 0.08%
1,098
-1,139
24
$15.2K 0.01%
+114
25
$2.91K ﹤0.01%
+5
1
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