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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
-0.8%
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
$216M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.9M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Energy | 7.61% |
| 3 | Technology | 6.73% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
51
DELISTED
SAPIENT CORP
SAPE
| $640K | 0.3% |
+49,000
| New | +$590K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $635K | 0.29% |
+9,600
| New | +$607K |
|
53
Western Digital
WDC
$159B
| $633K | 0.29% |
+13,495
| New | +$591K |
|
54
Bank of Montreal
BMO
$123B
| $511K | 0.24% |
+8,800
| New | +$533K |
|
|
PARAA
55
DELISTED
Paramount Global Class A
PARAA
| $503K | 0.23% |
+10,300
| New | +$491K |
|
56
Altria Group
MO
$125B
| $500K | 0.23% |
+14,300
| New | +$514K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $485K | 0.22% |
+23,000
| New | +$490K |
|
|
TW
58
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $475K | 0.22% |
+5,799
| New | +$436K |
|
59
America Movil
AMX
$74.6B
| $428K | 0.2% |
+19,700
| New | +$403K |
|
60
Cemex
CX
$16.9B
| $370K | 0.17% |
+40,880
| New | +$393K |
|
61
JPMorgan Chase
JPM
$916B
| $354K | 0.16% |
+6,700
| New | +$341K |
|
62
Xerox
XRX
$345M
| $351K | 0.16% |
+14,687
| New | +$343K |
|
63
Bristol-Myers Squibb
BMY
$129B
| $340K | 0.16% |
+7,600
| New | +$330K |
|
|
HMA
64
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $332K | 0.15% |
+21,100
| New | +$265K |
|
65
Moody's
MCO
$83.7B
| $311K | 0.14% |
+5,100
| New | +$310K |
|
66
Federated Hermes
FHI
$4.56B
| $302K | 0.14% |
+11,000
| New | +$279K |
|
67
Delta Air Lines
DAL
$56.7B
| $284K | 0.13% |
+15,200
| New | +$264K |
|
|
LUX
68
DELISTED
Luxottica Group
LUX
| $268K | 0.12% |
+5,300
| New | +$274K |
|
69
IBM
IBM
$213B
| $267K | 0.12% |
+1,463
| New | +$285K |
|
70
TSMC
TSM
$1.94T
| $262K | 0.12% |
+14,300
| New | +$263K |
|
71
Northrop Grumman
NOC
$76B
| $257K | 0.12% |
+3,100
| New | +$241K |
|
72
Expeditors International
EXPD
$22.3B
| $255K | 0.12% |
+6,700
| New | +$251K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $222K | 0.1% |
+3,500
| New | +$206K |
|
|
EMBJ
74
Embraer S.A. ADS
EMBJ
$12B
| $218K | 0.1% |
+5,900
| New | +$210K |
|
|
MR
75
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $195K | 0.09% |
+5,200
| New | +$205K |
|
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TIFF Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIFF Advisory Services, which disclosed 112 positions worth $216M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.
- TIFF Advisory Services's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
- TIFF Advisory Services's ten largest holdings make up 65% of its $216M portfolio in Q2 2013.
- TIFF Advisory Services disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on TIFF Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.