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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
+5.82%
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
$290M
AUM Growth
+$60.8M
Cap. Flow
+$56.7M
Cap. Flow %
19.55%
Top 10 Hldgs %
79.38%
Holding
27
New
6
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.6M
2
PR
Permian Resources
PR
+$19.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
BKNG icon
Booking.com
BKNG
+$6.5M
4
ROIV icon
Roivant Sciences
ROIV
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Energy 7.29%
3 Financials 6.8%
4 Healthcare 3.99%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
– –
-44,825
Closed -$6.5M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-824
Closed -$216K
1
2

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TIFF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, TIFF Advisory Services held 27 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TIFF Advisory Services deployed $56.7M of net new capital in Q2 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 302,740 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $19.6M trimmed.

  • TIFF Advisory Services's largest Q2 2024 buy was NVIDIA: 302,740 shares worth $37.4M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $13.3M increase.
  • TIFF Advisory Services's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.6M.
  • TIFF Advisory Services fully exited Booking.com in Q2 2024, selling an estimated $6.5M.
  • TIFF Advisory Services's ten largest holdings make up 79% of its $290M portfolio in Q2 2024.
  • TIFF Advisory Services opened 6 new positions and closed 2 in Q2 2024.
  • TIFF Advisory Services's portfolio value rose 27% quarter-over-quarter to $290M.

Based on TIFF Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.