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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
+1.7%
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
$238M
AUM Growth
-$8.55M
Cap. Flow
-$17.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
82.69%
Holding
26
New
7
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.6M
2
GTLB icon
GitLab
GTLB
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$3.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
3
FISV
Fiserv Inc
FISV
+$6.2M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
AMZN icon
Amazon
AMZN
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Consumer Discretionary 10.91%
3 Technology 10.42%
4 Financials 6.82%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-286,000
Closed -$10.1M
1
2

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TIFF Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, TIFF Advisory Services held 26 positions worth $238M, down 3.5% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIFF Advisory Services withdrew a net $17.6M in Q1 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TIFF Advisory Services opened a new position in Vanguard Total Bond Market worth $3.48M.

  • TIFF Advisory Services's largest Q1 2023 buy was Vanguard Total Bond Market: 47,090 shares worth $3.48M.
  • TIFF Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $16.6M increase.
  • TIFF Advisory Services's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • TIFF Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.1M.
  • TIFF Advisory Services's ten largest holdings make up 83% of its $238M portfolio in Q1 2023.
  • TIFF Advisory Services opened 7 new positions and closed 4 in Q1 2023.
  • TIFF Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $238M.

Based on TIFF Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.