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
$581M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$35.9M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15M

Top Sells

1
+$26.4M
2
+$14.1M
3
+$8.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.94M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.57M

Sector Composition

1 Technology 20.18%
2 Energy 3.8%
3 Communication Services 1.98%
4 Financials 1.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$156M 26.88%
2,850,991
+672,877
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$89.5M 15.4%
621,654
+429,648
VT icon
3
Vanguard Total World Stock ETF
VT
$64.3B
$85.3M 14.68%
604,720
+107,273
NVDA icon
4
NVIDIA
NVDA
$4.31T
$49.5M 8.51%
265,211
-141,688
AAPL icon
5
Apple
AAPL
$3.88T
$47.3M 8.14%
174,002
+18,273
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$29.9M 5.15%
535,858
-26,503
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$28.5M 4.9%
213,451
PR icon
8
Permian Resources
PR
$13.6B
$22.1M 3.8%
1,455,567
MSFT icon
9
Microsoft
MSFT
$2.92T
$20.5M 3.52%
42,311
+32,579
BND icon
10
Vanguard Total Bond Market
BND
$152B
$16.4M 2.83%
+221,743
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$11.5M 1.98%
+36,735
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$4.86M 0.84%
86,503
-252,865
V icon
13
Visa
V
$616B
$3.45M 0.59%
9,835
-187
AMZN icon
14
Amazon
AMZN
$2.25T
$3.25M 0.56%
14,074
+1,337
GE icon
15
GE Aerospace
GE
$359B
$3.24M 0.56%
10,533
-2,407
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.04M 0.52%
50,755
-4,962
FNF icon
17
Fidelity National Financial
FNF
$14.3B
$2.98M 0.51%
54,656
+5,530
EFAX icon
18
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.64M 0.28%
32,520
-111,964
TOI icon
19
The Oncology Institute
TOI
$284M
$696K 0.12%
195,569
-661,059
EEMX icon
20
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$107M
$679K 0.12%
15,928
-57,463
BARK icon
21
BARK
BARK
$135M
$423K 0.07%
704,570
FG icon
22
F&G Annuities & Life
FG
$3.07B
$101K 0.02%
+3,279
URTH icon
23
iShares MSCI World ETF
URTH
$6.91B
$37.5K 0.01%
+202
CMCSA icon
24
Comcast
CMCSA
$111B
$508 ﹤0.01%
+17
IBB icon
25
iShares Biotechnology ETF
IBB
$8.58B
– –
-55,000
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