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
$307M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$14M
4
GE icon
GE Aerospace
GE
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M

Top Sells

1
+$13.8M
2
+$8.33M
3
+$7.66M
4
AMZN icon
Amazon
AMZN
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

1 Technology 28.29%
2 Energy 5.47%
3 Industrials 3.93%
4 Financials 1.64%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 17.81%
406,899
+104,159
2
$47.2M 15.4%
977,514
+291,744
3
$43.5M 14.19%
370,516
-70,896
4
$29.5M 9.6%
155,729
+84,574
5
$25.2M 8.21%
213,451
6
$22.3M 7.27%
96,003
7
$20.6M 6.71%
149,621
8
$16.8M 5.47%
1,187,328
9
$16M 5.23%
289,956
+32,422
10
$12.1M 3.93%
+15,065
11
$3.23M 1.05%
55,717
12
$2.92M 0.95%
15,410
-26,696
13
$2.87M 0.94%
13,104
-27,745
14
$2.72M 0.89%
6,444
-10,126
15
$2.55M 0.83%
17,123
-26,788
16
$2.47M 0.8%
43,993
-81,521
17
$1.3M 0.42%
704,570
18
$921K 0.3%
2,979,141
+346,256
19
– –
-3,943
20
– –
-156,691