TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.03M
3
+$6.03M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2M
5
TOI icon
The Oncology Institute
TOI
+$1.64M

Top Sells

1
+$57.8M
2
+$21.8M
3
+$7.19M
4
FNF icon
Fidelity National Financial
FNF
+$181K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 21.87%
2 Energy 3.83%
3 Healthcare 3.25%
4 Consumer Discretionary 2.52%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 27.02%
2,178,114
+558,740
2
$95.1M 22.51%
739,672
-483,018
3
$64.3M 15.23%
406,899
4
$27.2M 6.44%
213,451
5
$24.6M 5.84%
120,140
-35,589
6
$24.3M 5.76%
192,006
7
$16.2M 3.83%
1,187,328
8
$13.3M 3.14%
236,171
+36,151
9
$10M 2.37%
47,932
+35,540
10
$7.45M 1.76%
3,634,465
+655,324
11
$6.27M 1.49%
+556,521
12
$3.59M 0.85%
13,947
+214
13
$3.39M 0.8%
6,813
-241
14
$3.33M 0.79%
55,717
15
$3.24M 0.77%
17,643
+340
16
$2.86M 0.68%
16,236
+1,151
17
$2.5M 0.59%
44,594
-3,100
18
$620K 0.15%
704,570
19
– –
-149,621