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
$422M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.42M
3
+$6.27M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.03M
5
TOI icon
The Oncology Institute
TOI
+$1.34M

Top Sells

1
+$62.1M
2
+$21.8M
3
+$7.3M
4
FNF icon
Fidelity National Financial
FNF
+$174K
5
MSFT icon
Microsoft
MSFT
+$120K

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
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.7B
$114M 27.02%
2,178,114
+558,740
VT icon
2
Vanguard Total World Stock ETF
VT
$54.1B
$95.1M 22.51%
739,672
-483,018
NVDA icon
3
NVIDIA
NVDA
$4.46T
$64.3M 15.23%
406,899
VFH icon
4
Vanguard Financials ETF
VFH
$12.5B
$27.2M 6.44%
213,451
AAPL icon
5
Apple
AAPL
$3.74T
$24.6M 5.84%
120,140
-35,589
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.6B
$24.3M 5.76%
96,003
PR icon
7
Permian Resources
PR
$9.16B
$16.2M 3.83%
1,187,328
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.3M 3.14%
236,171
+36,151
AMZN icon
9
Amazon
AMZN
$2.27T
$10M 2.37%
47,932
+35,540
TOI icon
10
The Oncology Institute
TOI
$363M
$7.45M 1.76%
3,634,465
+655,324
ROIV icon
11
Roivant Sciences
ROIV
$11.7B
$6.27M 1.49%
+556,521
GE icon
12
GE Aerospace
GE
$319B
$3.59M 0.85%
13,947
+214
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.39M 0.8%
6,813
-241
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.33M 0.79%
55,717
ICE icon
15
Intercontinental Exchange
ICE
$87.7B
$3.24M 0.77%
17,643
+340
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.07T
$2.86M 0.68%
16,236
+1,151
FNF icon
17
Fidelity National Financial
FNF
$15B
$2.5M 0.59%
44,594
-3,100
BARK icon
18
BARK
BARK
$136M
$620K 0.15%
704,570
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-149,621