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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
+10.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$408M
AUM Growth
-$35.9M
Cap. Flow
-$73.8M
Cap. Flow %
-18.1%
Top 10 Hldgs %
89.57%
Holding
25
New
–
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37M
2
NVDA icon
NVIDIA
NVDA
+$8.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.18M
4
BARK icon
BARK
BARK
+$7.14M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 15.4%
3 Communication Services 3.68%
4 Energy 3.28%
5 Industrials 0%

No holdings matched the selected filter criteria.

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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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.