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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.32M
3
+$566K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K
5
V icon
Visa
V
+$344K

Top Sells

1
+$11.3M
2
+$2.9M
3
+$1.26M
4
FNF icon
Fidelity National Financial
FNF
+$294K
5
ICE icon
Intercontinental Exchange
ICE
+$282K

Sector Composition

1 Financials 8.68%
2 Consumer Discretionary 7.36%
3 Healthcare 5.57%
4 Communication Services 2.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.47%
286,581
2
$35.4M 15.44%
320,300
+48,149
3
$33.8M 14.76%
162,475
4
$21.9M 9.53%
213,451
5
$15.3M 6.67%
362,949
6
$14.8M 6.45%
156,691
7
$12.1M 5.28%
+1,147,752
8
$8.31M 3.62%
140,227
+6,265
9
$6.91M 3.02%
38,335
-1,438
10
$6.84M 2.98%
45,313
+3,751
11
$6.73M 2.94%
24,113
+1,233
12
$6.68M 2.92%
48,633
-2,051
13
$6.5M 2.84%
1,793
-16
14
$6.48M 2.83%
122,062
-5,545
15
$3.45M 1.51%
704,570
16
$669K 0.29%
423,405
17
$216K 0.09%
824
-192
18
$213K 0.09%
3,894
-290
19
$213K 0.09%
1,352
+254
20
$211K 0.09%
1,234
-41
21
$209K 0.09%
5,550
+903
22
– –
-5
23
– –
-277,008
24
– –
-114
25
– –
-21,209
1
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