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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
+0.76%
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
$121M
AUM Growth
-$301M
Cap. Flow
-$304M
Cap. Flow %
-251.4%
Top 10 Hldgs %
86%
Holding
27
New
2
Increased
3
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4M
3
ICE icon
Intercontinental Exchange
ICE
+$3.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.52M
5
STLN
Starling Oncology
STLN
+$438K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.21%
2 Consumer Discretionary 12.01%
3 Financials 8.27%
4 Communication Services 5.48%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,188,195
Closed -$101M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-491,855
Closed -$20M
1
2

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TIFF Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, TIFF Advisory Services held 27 positions worth $121M, down 71% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIFF Advisory Services withdrew a net $304M in Q3 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TIFF Advisory Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $5.71M.

  • TIFF Advisory Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 44,352 shares worth $5.71M.
  • TIFF Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $4M increase.
  • TIFF Advisory Services's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $113M.
  • TIFF Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $101M.
  • TIFF Advisory Services's ten largest holdings make up 86% of its $121M portfolio in Q3 2023.
  • TIFF Advisory Services opened 2 new positions and closed 7 in Q3 2023.
  • TIFF Advisory Services's portfolio value fell 71% quarter-over-quarter to $121M.

Based on TIFF Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.