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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
86.22%
Holding
26
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K
5
V icon
Visa
V
+$340K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
FNF icon
Fidelity National Financial
FNF
+$279K
5
ICE icon
Intercontinental Exchange
ICE
+$272K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Consumer Discretionary 7.36%
3 Healthcare 5.57%
4 Communication Services 2.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
– –
-50,078
Closed -$2.9M
1
2

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TIFF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, TIFF Advisory Services held 26 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIFF Advisory Services's Q1 2024 filing shows 1 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Roivant Sciences: 1,147,752 shares worth $12.1M. The largest sale was iShares MSCI China ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TIFF Advisory Services's largest Q1 2024 buy was Roivant Sciences: 1,147,752 shares worth $12.1M.
  • TIFF Advisory Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $5.09M increase.
  • TIFF Advisory Services's biggest Q1 2024 reduction was Fidelity National Financial, cutting an estimated $279K.
  • TIFF Advisory Services fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $11.3M.
  • TIFF Advisory Services's ten largest holdings make up 86% of its $229M portfolio in Q1 2024.
  • TIFF Advisory Services opened 1 new position and closed 5 in Q1 2024.
  • TIFF Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on TIFF Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.