TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$32M
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$229K
5
ICE icon
Intercontinental Exchange
ICE
+$31.1K

Top Sells

1
+$5.18M
2
+$267K
3
+$135K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3K

Sector Composition

1 Technology 19.36%
2 Energy 3.91%
3 Financials 1.45%
4 Healthcare 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 33.75%
1,222,690
+852,174
2
$80.7M 19.2%
1,619,374
+641,860
3
$44.1M 10.5%
406,899
4
$34.6M 8.23%
155,729
5
$25.5M 6.07%
213,451
6
$21.8M 5.2%
149,621
7
$19.8M 4.72%
96,003
8
$16.4M 3.91%
1,187,328
9
$11.5M 2.74%
200,020
-89,936
10
$3.4M 0.81%
2,979,141
11
$3.31M 0.79%
55,717
12
$3.1M 0.74%
47,694
+3,701
13
$2.98M 0.71%
17,303
+180
14
$2.75M 0.65%
13,733
-1,332
15
$2.65M 0.63%
7,054
+610
16
$2.36M 0.56%
12,392
-712
17
$2.33M 0.56%
15,085
-325
18
$979K 0.23%
704,570