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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$227M
AUM Growth
+$10.6M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.92%
Holding
113
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$666K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 7.14%
3 Energy 7.01%
4 Technology 6.82%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.32B
$1.75M 0.77%
10,400
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.73M 0.76%
31,400
– –
EBAY icon
28
eBay
EBAY
$52.1B
$1.73M 0.76%
73,656
– –
KR icon
29
Kroger
KR
$36.2B
$1.71M 0.75%
84,800
– –
LM
30
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.74%
50,200
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.66M 0.73%
76,285
– –
AXP icon
32
American Express
AXP
$227B
$1.65M 0.73%
21,900
– –
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.61M 0.71%
95,600
– –
MGM icon
34
MGM Resorts International
MGM
$11.8B
$1.55M 0.69%
76,000
– –
MON
35
DELISTED
Monsanto Co
MON
$1.21M 0.53%
11,600
– –
HBAN icon
36
Huntington Bancshares
HBAN
$34.9B
$1.21M 0.53%
146,300
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$1.17M 0.51%
18,461
– –
PBR icon
38
Petrobras
PBR
$117B
$1.13M 0.5%
73,000
– –
PM icon
39
Philip Morris
PM
$312B
$1.1M 0.49%
12,700
– –
LSI
40
DELISTED
LSI CORPORATION
LSI
$1.02M 0.45%
130,800
– –
CIT
41
DELISTED
CIT Group Inc.
CIT
$985K 0.43%
20,200
– –
RF icon
42
Regions Financial
RF
$26.7B
$889K 0.39%
96,000
– –
DST
43
DELISTED
DST Systems Inc.
DST
$860K 0.38%
22,800
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$4.23B
$836K 0.37%
15,200
– –
SAPE
45
DELISTED
SAPIENT CORP
SAPE
$763K 0.34%
49,000
– –
RTN
46
DELISTED
Raytheon Company
RTN
$740K 0.33%
9,600
– –
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$737K 0.33%
765
– –
GE icon
48
GE Aerospace
GE
$378B
$736K 0.32%
6,427
– –
PG icon
49
Procter & Gamble
PG
$348B
$711K 0.31%
9,400
– –
BCE icon
50
BCE
BCE
$20.3B
$684K 0.3%
+16,000
New +$666K
1
2
3 4 5

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TIFF Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, TIFF Advisory Services held 113 positions worth $227M, up 4.9% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.8%. TIFF Advisory Services opened 1 new position and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • TIFF Advisory Services's largest Q3 2013 buy was BCE: 16,000 shares worth $684K.
  • TIFF Advisory Services's biggest Q3 2013 reduction was Luxottica Group, cutting an estimated $57.9K.
  • TIFF Advisory Services's ten largest holdings make up 64% of its $227M portfolio in Q3 2013.
  • TIFF Advisory Services opened 1 new position and closed 1 in Q3 2013.
  • TIFF Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $227M.

Based on TIFF Advisory Services's 13F filing for Q3 2013, filed 8 Nov 2013.