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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
+4.46%
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
$301M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.51%
Holding
26
New
1
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$6.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.11M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.13M
4
AAPL icon
Apple
AAPL
+$982K
5
TOI icon
The Oncology Institute
TOI
+$503K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$10.9M
2
V icon
Visa
V
+$6.28M
3
ICE icon
Intercontinental Exchange
ICE
+$762K
4
FNF icon
Fidelity National Financial
FNF
+$635K
5
XOM icon
ExxonMobil
XOM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Energy 5.37%
3 Financials 4.93%
4 Consumer Discretionary 2.91%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
– –
-3,622
Closed -$417K
1
2

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TIFF Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, TIFF Advisory Services held 26 positions worth $301M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TIFF Advisory Services's Q3 2024 filing shows 1 new, 7 increased, 2 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 3,943 shares worth $7.66M. The largest sale was Roivant Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TIFF Advisory Services's largest Q3 2024 buy was Fair Isaac: 3,943 shares worth $7.66M.
  • TIFF Advisory Services added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $6.11M increase.
  • TIFF Advisory Services's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $762K.
  • TIFF Advisory Services fully exited Roivant Sciences in Q3 2024, selling an estimated $10.9M.
  • TIFF Advisory Services's ten largest holdings make up 84% of its $301M portfolio in Q3 2024.
  • TIFF Advisory Services opened 1 new position and closed 7 in Q3 2024.
  • TIFF Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $301M.

Based on TIFF Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.