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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
-3.48%
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
$242M
AUM Growth
-$36.7M
Cap. Flow
-$26.6M
Cap. Flow %
-11%
Top 10 Hldgs %
79.18%
Holding
28
New
6
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.73M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.8M
2
TDG icon
TransDigm Group
TDG
+$17.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$16.2M
4
DOCN icon
DigitalOcean
DOCN
+$5.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Consumer Discretionary 12.79%
3 Technology 7.23%
4 Financials 6.98%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$61.4B
– –
-32,494
Closed -$17.4M
WRBY icon
27
Warby Parker
WRBY
$3.18B
– –
-17,140
Closed -$787K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
– –
-697,515
Closed -$16.2M
1
2

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TIFF Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, TIFF Advisory Services held 28 positions worth $242M, down 13% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TIFF Advisory Services withdrew a net $26.6M in Q3 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was TransDigm Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TIFF Advisory Services opened a new position in Alphabet (Google) Class A worth $16.3M.

  • TIFF Advisory Services's largest Q3 2022 buy was Alphabet (Google) Class A: 170,713 shares worth $16.3M.
  • TIFF Advisory Services added most to State Street Real Estate Select Sector SPDR ETF in Q3 2022, an estimated $3.73M increase.
  • TIFF Advisory Services's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.8M.
  • TIFF Advisory Services fully exited TransDigm Group in Q3 2022, selling an estimated $17.4M.
  • TIFF Advisory Services's ten largest holdings make up 79% of its $242M portfolio in Q3 2022.
  • TIFF Advisory Services opened 6 new positions and closed 6 in Q3 2022.
  • TIFF Advisory Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on TIFF Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.