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
$301M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.36M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$10.9M
2
+$6.28M
3
+$794K
4
FNF icon
Fidelity National Financial
FNF
+$702K
5
XOM icon
Exxon Mobil
XOM
+$417K

Sector Composition

1 Technology 22.65%
2 Energy 5.37%
3 Financials 4.93%
4 Consumer Discretionary 2.91%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 17.56%
441,412
+53,121
2
$36.8M 12.22%
302,740
3
$31.1M 10.33%
685,770
4
$23.5M 7.8%
213,451
5
$23M 7.66%
149,621
6
$21.7M 7.21%
96,003
7
$16.6M 5.51%
71,155
+4,398
8
$16.2M 5.37%
1,187,328
9
$15.8M 5.27%
257,534
+68,402
10
$13.8M 4.57%
156,691
11
$7.79M 2.59%
125,514
-11,315
12
$7.66M 2.55%
+3,943
13
$7.61M 2.53%
40,849
+2,190
14
$7.13M 2.37%
16,570
+598
15
$7.05M 2.34%
43,911
-4,941
16
$6.98M 2.32%
42,106
+1,520
17
$3.37M 1.12%
55,717
18
$1.15M 0.38%
704,570
19
$861K 0.29%
2,632,885
+1,214,200
20
– –
-10,677
21
– –
-2,570
22
– –
-1,032,752
23
– –
-8,021
24
– –
-23,935
25
– –
-2,467
1
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