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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.82M
2
+$1.4M
3
+$234K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$72.4K
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$44.5K

Top Sells

Rank Stock Value
1
+$37M
2
+$8.66M
3
+$8.18M
4
BARK icon
BARK
BARK
+$7.14M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Communication Services 3.68%
3 Energy 3.28%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.4B
$94.4M 23.16%
601,770
-12,466
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.85B
$47.6M 11.67%
511,729
-10,814
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.5M 11.14%
847,790
-711,272
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.3M 10.13%
748,527
-618
AAPL icon
5
Apple
AAPL
$4.41T
$39.9M 9.79%
137,967
-1,729
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$28.8M 7.05%
41,878
-2,557
NVDA icon
7
NVIDIA
NVDA
$5.43T
$21.2M 5.19%
105,842
-42,135
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16M 3.92%
217,686
-5,466
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.7M 3.85%
143,968
+12,829
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$15M 3.68%
42,473
+13,473
PR
11
Permian Resources
PR
$18B
$13.4M 3.29%
727,783
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12M 2.94%
143,115
-8,898
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$5.4M 1.32%
88,365
+3,952
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.99M 0.73%
50,755
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 0.65%
44,398
-2,980
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.79M 0.44%
33,093
+1,365
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.74M 0.43%
32,671
-143,062
MSFT icon
18
Microsoft
MSFT
$3.66T
$1.69M 0.42%
4,540
-3,146
EEMX icon
19
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$890K 0.22%
16,442
+870
AMZN icon
20
Amazon
AMZN
$2.88T
– –
-14,904
BARK icon
21
BARK
BARK
$96.3M
– –
-35,229
FNF icon
22
Fidelity National Financial
FNF
$12.8B
– –
-55,936
GE icon
23
GE Aerospace
GE
$379B
– –
-9,188
STLN
24
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-195,469
V icon
25
Visa
V
$671B
– –
-9,647

Similar funds

LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

TIFF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, TIFF Advisory Services held 25 positions worth $408M, down 8.1% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TIFF Advisory Services withdrew a net $73.8M in Q2 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was BARK, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

Against the trend, TIFF Advisory Services added an estimated $4.82M to Alphabet (Google) Class C.

  • TIFF Advisory Services added most to Alphabet (Google) Class C in Q2 2026, an estimated $4.82M increase.
  • TIFF Advisory Services's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37M.
  • TIFF Advisory Services fully exited BARK in Q2 2026, selling an estimated $7.14M.
  • TIFF Advisory Services's ten largest holdings make up 90% of its $408M portfolio in Q2 2026.
  • TIFF Advisory Services opened 0 new positions and closed 6 in Q2 2026.
  • TIFF Advisory Services's portfolio value fell 8.1% quarter-over-quarter to $408M.

Based on TIFF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.