TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$8.04M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.51M

Top Sells

1
+$32.2M
2
+$9.52M
3
+$7.97M
4
ROIV icon
Roivant Sciences
ROIV
+$6.27M
5
ICE icon
Intercontinental Exchange
ICE
+$3.24M

Sector Composition

1 Technology 25.11%
2 Energy 3.88%
3 Industrials 1.38%
4 Financials 1.33%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 24.43%
2,178,114
2
$75.9M 15.81%
406,899
3
$68.5M 14.27%
497,447
-242,225
4
$39.7M 8.26%
155,729
+35,589
5
$32M 6.66%
562,361
+326,190
6
$28M 5.83%
213,451
7
$27.1M 5.63%
192,006
8
$18.6M 3.88%
1,455,567
+268,239
9
$18.6M 3.88%
+339,368
10
$8.62M 1.79%
+86,000
11
$7.94M 1.65%
+55,000
12
$7.13M 1.48%
+144,484
13
$5.04M 1.05%
9,732
+2,919
14
$3.89M 0.81%
12,940
-1,007
15
$3.42M 0.71%
+10,022
16
$3.34M 0.7%
55,717
17
$3.07M 0.64%
+73,391
18
$2.99M 0.62%
856,628
-2,777,837
19
$2.97M 0.62%
49,126
+4,532
20
$2.8M 0.58%
12,737
-35,195
21
$2.74M 0.57%
+2,078
22
$585K 0.12%
35,229
23
– –
-16,236
24
– –
-17,643
25
– –
-556,521