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
$290M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.2M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.66M

Top Sells

1
+$20M
2
+$15M
3
+$6.5M
4
ROIV icon
Roivant Sciences
ROIV
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K

Sector Composition

1 Technology 19.38%
2 Energy 7.29%
3 Financials 6.8%
4 Healthcare 3.99%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.08%
388,291
+67,991
2
$37.4M 12.9%
+302,740
3
$28.2M 9.72%
685,770
+322,821
4
$21.8M 7.52%
149,621
-136,960
5
$21.7M 7.49%
96,003
-66,472
6
$21.3M 7.35%
213,451
7
$19.2M 6.61%
+1,187,328
8
$14.3M 4.93%
156,691
9
$11.7M 4.02%
+66,757
10
$10.9M 3.76%
1,032,752
-115,000
11
$10.9M 3.76%
189,132
+48,905
12
$7.47M 2.58%
38,659
+324
13
$7.39M 2.55%
40,586
-4,727
14
$7.14M 2.46%
+15,972
15
$6.76M 2.33%
136,829
+14,767
16
$6.69M 2.31%
48,852
+219
17
$6.28M 2.17%
23,935
-178
18
$3.24M 1.12%
+55,717
19
$1.28M 0.44%
704,570
20
$653K 0.23%
1,418,685
+995,280
21
$417K 0.14%
+3,622
22
$402K 0.14%
2,570
+1,218
23
$387K 0.13%
2,467
+1,233
24
$385K 0.13%
10,677
+5,127
25
$378K 0.13%
8,021
+4,127
1
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