We are live on ! Find out more
TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$227M
AUM Growth
+$10.6M
Cap. Flow
-$48.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.92%
Holding
113
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$666K

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 7.14%
3 Energy 7.01%
4 Technology 6.82%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.5B
$649K 0.29%
5,800
– –
WDC icon
52
Western Digital
WDC
$157B
$647K 0.29%
13,495
– –
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$633K 0.28%
10,600
– –
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$620K 0.27%
5,799
– –
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$614K 0.27%
23,000
– –
BMO icon
56
Bank of Montreal
BMO
$126B
$588K 0.26%
8,800
– –
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$570K 0.25%
10,300
– –
MO icon
58
Altria Group
MO
$125B
$491K 0.22%
14,300
– –
XRX icon
59
Xerox
XRX
$354M
$398K 0.18%
14,687
– –
CX icon
60
Cemex
CX
$17.3B
$391K 0.17%
40,880
– –
AMX icon
61
America Movil
AMX
$77.6B
$390K 0.17%
19,700
– –
DAL icon
62
Delta Air Lines
DAL
$58.7B
$359K 0.16%
15,200
– –
MCO icon
63
Moody's
MCO
$83.8B
$359K 0.16%
5,100
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$352K 0.16%
7,600
– –
JPM icon
65
JPMorgan Chase
JPM
$946B
$346K 0.15%
6,700
– –
FHI icon
66
Federated Hermes
FHI
$4.6B
$299K 0.13%
11,000
– –
EXPD icon
67
Expeditors International
EXPD
$22.4B
$295K 0.13%
6,700
– –
NOC icon
68
Northrop Grumman
NOC
$78.2B
$295K 0.13%
3,100
– –
HMA
69
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$270K 0.12%
21,100
– –
IBM icon
70
IBM
IBM
$214B
$259K 0.11%
1,463
– –
TSM icon
71
TSMC
TSM
$2.03T
$243K 0.11%
14,300
– –
AET
72
DELISTED
Aetna Inc
AET
$224K 0.1%
3,500
– –
LUX
73
DELISTED
Luxottica Group
LUX
$221K 0.1%
4,211
-1,089
-21% -$57.9K
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$202K 0.09%
5,200
– –
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.2B
$192K 0.08%
5,900
– –
1 2
3
4 5

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

TIFF Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, TIFF Advisory Services held 113 positions worth $227M, up 4.9% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.8%. TIFF Advisory Services opened 1 new position and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

  • TIFF Advisory Services's largest Q3 2013 buy was BCE: 16,000 shares worth $684K.
  • TIFF Advisory Services's biggest Q3 2013 reduction was Luxottica Group, cutting an estimated $57.9K.
  • TIFF Advisory Services's ten largest holdings make up 64% of its $227M portfolio in Q3 2013.
  • TIFF Advisory Services opened 1 new position and closed 1 in Q3 2013.
  • TIFF Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $227M.

Based on TIFF Advisory Services's 13F filing for Q3 2013, filed 8 Nov 2013.