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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
+5.39%
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
$227M
AUM Growth
+$10.6M
Cap. Flow
+$608K
Cap. Flow %
0.27%
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 Miscellaneous 44.31%
2 Financials 11.09%
3 Communication Services 7.17%
4 Energy 7.01%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34B
$649K 0.29%
5,800
– –
WDC icon
52
Western Digital
WDC
$149B
$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
$121B
$588K 0.26%
8,800
– –
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$570K 0.25%
10,300
– –
MO icon
58
Altria Group
MO
$117B
$491K 0.22%
14,300
– –
XRX icon
59
Xerox
XRX
$454M
$398K 0.18%
14,687
– –
CX icon
60
Cemex
CX
$14.7B
$391K 0.17%
40,880
– –
AMX icon
61
America Movil
AMX
$69.4B
$390K 0.17%
19,700
– –
DAL icon
62
Delta Air Lines
DAL
$51.9B
$359K 0.16%
15,200
– –
MCO icon
63
Moody's
MCO
$80.9B
$359K 0.16%
5,100
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$352K 0.16%
7,600
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$346K 0.15%
6,700
– –
FHI icon
66
Federated Hermes
FHI
$4.35B
$299K 0.13%
11,000
– –
EXPD icon
67
Expeditors International
EXPD
$25.2B
$295K 0.13%
6,700
– –
NOC icon
68
Northrop Grumman
NOC
$75.5B
$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
$234B
$259K 0.11%
1,463
– –
TSM icon
71
TSMC
TSM
$2.15T
$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
$13.2B
$192K 0.08%
5,900
– –
1 2
3
4 5

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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • 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.