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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
+3.33%
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
$113M
AUM Growth
-$113M
(-50%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-103.14%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
ALU
Alcatel-Lucent
ALU
|
+$610K |
| 3 |
Banco Santander
SAN
|
+$525 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.95M |
| 3 |
Amazon
AMZN
|
+$5.69M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.92M |
| 5 |
Costco
COST
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Communication Services | 1.19% |
| 3 | Technology | 0.94% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| – | – |
-228,300
| Closed | -$3.15M |
|
27
Bread Financial
BFH
$4.14B
| – | – |
-10,400
| Closed | -$1.75M |
|
28
Booking.com
BKNG
$129B
| – | – |
-77,500
| Closed | -$3.13M |
|
29
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,600
| Closed | -$352K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-29,600
| Closed | -$3.36M |
|
31
Citigroup
C
$228B
| – | – |
-46,100
| Closed | -$2.24M |
|
32
CBRE Group
CBRE
$40.6B
| – | – |
-84,100
| Closed | -$1.95M |
|
|
33
Costco
COST
$400B
| – | – |
-42,700
| Closed | -$4.92M |
|
34
Cognizant
CTSH
$28.5B
| – | – |
-1,400
| Closed | -$57K |
|
35
Delta Air Lines
DAL
$51.9B
| – | – |
-15,200
| Closed | -$359K |
|
36
Devon Energy
DVN
$56.5B
| – | – |
-400
| Closed | -$23K |
|
37
eBay
EBAY
$48.1B
| – | – |
-73,656
| Closed | -$1.73M |
|
38
Estee Lauder
EL
$34.8B
| – | – |
-31,100
| Closed | -$2.17M |
|
39
Elevance Health
ELV
$90.6B
| – | – |
-24,100
| Closed | -$2.02M |
|
40
Expeditors International
EXPD
$25.2B
| – | – |
-6,700
| Closed | -$295K |
|
41
Ford
F
$53.8B
| – | – |
-108,400
| Closed | -$1.83M |
|
42
Federated Hermes
FHI
$4.35B
| – | – |
-11,000
| Closed | -$299K |
|
43
GE Aerospace
GE
$319B
| – | – |
-6,427
| Closed | -$736K |
|
44
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-76,285
| Closed | -$1.66M |
|
45
Halliburton
HAL
$29.7B
| – | – |
-3,500
| Closed | -$169K |
|
46
Huntington Bancshares
HBAN
$33.8B
| – | – |
-146,300
| Closed | -$1.21M |
|
47
HP
HPQ
$30.5B
| – | – |
-12,772
| Closed | -$122K |
|
48
IBM
IBM
$234B
| – | – |
-1,463
| Closed | -$259K |
|
49
Gartner
IT
$12.4B
| – | – |
-41,000
| Closed | -$2.46M |
|
50
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-2,500
| Closed | -$182K |
|
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TIFF Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, TIFF Advisory Services held 112 positions worth $113M, down 50% from $227M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TIFF Advisory Services withdrew a net $117M in Q4 2013, closing 92 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, TIFF Advisory Services added an estimated $10.1M to Vanguard FTSE Emerging Markets ETF.
- TIFF Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $10.1M increase.
- TIFF Advisory Services's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $127K.
- TIFF Advisory Services fully exited ExxonMobil in Q4 2013, selling an estimated $14.4M.
- TIFF Advisory Services's ten largest holdings make up 99% of its $113M portfolio in Q4 2013.
- TIFF Advisory Services opened 0 new positions and closed 92 in Q4 2013.
- TIFF Advisory Services's portfolio value fell 50% quarter-over-quarter to $113M.
Based on TIFF Advisory Services's 13F filing for Q4 2013, filed 7 Feb 2014.