TAS

TIFF Advisory Services Portfolio holdings

AUM $480M
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$18.6M
2
+$18.5M
3
+$9.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.62M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.94M

Top Sells

1
+$33.4M
2
+$9.69M
3
+$7.73M
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$117M 24.43%
2,178,114
NVDA icon
2
NVIDIA
NVDA
$4.55T
$75.9M 15.81%
406,899
VT icon
3
Vanguard Total World Stock ETF
VT
$61.7B
$68.5M 14.27%
497,447
-242,225
AAPL icon
4
Apple
AAPL
$3.8T
$39.7M 8.26%
155,729
+35,589
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$32M 6.66%
562,361
+326,190
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$28M 5.83%
213,451
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$27.1M 5.63%
192,006
PR icon
8
Permian Resources
PR
$10.7B
$18.6M 3.88%
1,455,567
+268,239
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$18.6M 3.88%
+339,368
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$8.62M 1.79%
+86,000
IBB icon
11
iShares Biotechnology ETF
IBB
$8.54B
$7.94M 1.65%
+55,000
EFAX icon
12
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$7.13M 1.48%
+144,484
MSFT icon
13
Microsoft
MSFT
$3.39T
$5.04M 1.05%
9,732
+2,919
GE icon
14
GE Aerospace
GE
$337B
$3.89M 0.81%
12,940
-1,007
V icon
15
Visa
V
$632B
$3.42M 0.71%
+10,022
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.34M 0.7%
55,717
EEMX icon
17
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$95M
$3.07M 0.64%
+73,391
TOI icon
18
The Oncology Institute
TOI
$331M
$2.99M 0.62%
856,628
-2,777,837
FNF icon
19
Fidelity National Financial
FNF
$14.3B
$2.97M 0.62%
49,126
+4,532
AMZN icon
20
Amazon
AMZN
$2.55T
$2.8M 0.58%
12,737
-35,195
TDG icon
21
TransDigm Group
TDG
$80.7B
$2.74M 0.57%
+2,078
BARK icon
22
BARK
BARK
$161M
$585K 0.12%
704,570
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-16,236
ICE icon
24
Intercontinental Exchange
ICE
$98.8B
– –
-17,643
ROIV icon
25
Roivant Sciences
ROIV
$16.2B
– –
-556,521