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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
-0.8%
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
$216M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.9M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Energy | 7.61% |
| 3 | Technology | 6.73% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $1.64M | 0.76% |
+21,900
| New | +$1.56M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.61M | 0.74% |
+95,600
| New | +$1.43M |
|
28
eBay
EBAY
$51.2B
| $1.6M | 0.74% |
+73,656
| New | +$1.67M |
|
29
Lazard
LAZ
$3.96B
| $1.58M | 0.73% |
+49,200
| New | +$1.64M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.72% |
+50,200
| New | +$1.64M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.71% |
+31,400
| New | +$1.43M |
|
32
Bread Financial
BFH
$4.32B
| $1.5M | 0.7% |
+10,400
| New | +$1.42M |
|
33
Kroger
KR
$36.7B
| $1.46M | 0.68% |
+84,800
| New | +$1.44M |
|
34
Huntington Bancshares
HBAN
$34B
| $1.15M | 0.53% |
+146,300
| New | +$1.09M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.15M | 0.53% |
+11,600
| New | +$1.21M |
|
36
MGM Resorts International
MGM
$11.7B
| $1.12M | 0.52% |
+76,000
| New | +$1.07M |
|
37
Philip Morris
PM
$309B
| $1.1M | 0.51% |
+12,700
| New | +$1.18M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.47% |
+18,461
| New | +$1.04M |
|
39
Petrobras
PBR
$120B
| $980K | 0.45% |
+73,000
| New | +$1.24M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $942K | 0.44% |
+20,200
| New | +$893K |
|
|
LSI
41
DELISTED
LSI CORPORATION
LSI
| $934K | 0.43% |
+130,800
| New | +$896K |
|
42
Regions Financial
RF
$26.4B
| $915K | 0.42% |
+96,000
| New | +$836K |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $745K | 0.34% |
+22,800
| New | +$782K |
|
44
ScottsMiracle-Gro
SMG
$4.09B
| $734K | 0.34% |
+15,200
| New | +$707K |
|
45
Procter & Gamble
PG
$340B
| $724K | 0.34% |
+9,400
| New | +$738K |
|
|
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
| $723K | 0.33% |
+765
| New | +$691K |
|
47
GE Aerospace
GE
$364B
| $714K | 0.33% |
+6,427
| New | +$712K |
|
48
PUT
BCE
BCE
$20.8B
| $656K | 0.3% |
+16,000
| New | +$725K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $653K | 0.3% |
+10,600
| New | +$635K |
|
50
M&T Bank
MTB
$36.3B
| $648K | 0.3% |
+5,800
| New | +$598K |
|
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TIFF Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIFF Advisory Services, which disclosed 112 positions worth $216M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.
- TIFF Advisory Services's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
- TIFF Advisory Services's ten largest holdings make up 65% of its $216M portfolio in Q2 2013.
- TIFF Advisory Services disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on TIFF Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.