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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
+9.54%
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
$211M
AUM Growth
+$90.2M
Cap. Flow
+$73.8M
Cap. Flow %
34.93%
Top 10 Hldgs %
84.06%
Holding
28
New
8
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
2
MA icon
Mastercard
MA
+$5.01M
3
FISV
Fiserv Inc
FISV
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.86%
2 Financials 8.99%
3 Consumer Discretionary 7.54%
4 Communication Services 2.75%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.1B
– –
-40,986
Closed -$4.63M
MA icon
27
Mastercard
MA
$503B
– –
-12,658
Closed -$5.01M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,011
Closed -$1.18M
1
2

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RWA
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EL
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AFA
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RPA
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RFS
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TIFF Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, TIFF Advisory Services held 28 positions worth $211M, up 75% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TIFF Advisory Services deployed $73.8M of net new capital in Q4 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 277,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.41M trimmed.

  • TIFF Advisory Services's largest Q4 2023 buy was iShares MSCI China ETF: 277,008 shares worth $11.3M.
  • TIFF Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $31.5M increase.
  • TIFF Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.41M.
  • TIFF Advisory Services fully exited Mastercard in Q4 2023, selling an estimated $5.01M.
  • TIFF Advisory Services's ten largest holdings make up 84% of its $211M portfolio in Q4 2023.
  • TIFF Advisory Services opened 8 new positions and closed 3 in Q4 2023.
  • TIFF Advisory Services's portfolio value rose 75% quarter-over-quarter to $211M.

Based on TIFF Advisory Services's 13F filing for Q4 2023, filed 9 Feb 2024.