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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
+3.33%
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
$113M
AUM Growth
-$113M
(-50%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-103.14%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 2 |
ALU
Alcatel-Lucent
ALU
|
+$610K |
| 3 |
Banco Santander
SAN
|
+$525 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.95M |
| 3 |
Amazon
AMZN
|
+$5.69M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.92M |
| 5 |
Costco
COST
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.19% |
| 2 | Technology | 0.94% |
| 3 | Energy | 0.89% |
| 4 | Financials | 0.54% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$642B
| – | – |
-103,200
| Closed | -$8.95M |
|
52
JPMorgan Chase
JPM
$949B
| – | – |
-6,700
| Closed | -$346K |
|
53
Kroger
KR
$36.2B
| – | – |
-84,800
| Closed | -$1.71M |
|
54
Lazard
LAZ
$4.2B
| – | – |
-49,200
| Closed | -$1.77M |
|
|
55
Liberty Global Class A
LBTYA
$3.5B
| – | – |
-150,346
| Closed | -$4.92M |
|
56
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-102,843
| Closed | -$3.14M |
|
57
Moody's
MCO
$83.9B
| – | – |
-5,100
| Closed | -$359K |
|
58
MGM Resorts International
MGM
$11.8B
| – | – |
-76,000
| Closed | -$1.55M |
|
59
Altria Group
MO
$125B
| – | – |
-14,300
| Closed | -$491K |
|
60
Merck
MRK
$325B
| – | – |
-2,934
| Closed | -$133K |
|
61
Microsoft
MSFT
$2.92T
| – | – |
-129,600
| Closed | -$4.32M |
|
62
M&T Bank
MTB
$36.7B
| – | – |
-5,800
| Closed | -$649K |
|
63
Northrop Grumman
NOC
$78B
| – | – |
-3,100
| Closed | -$295K |
|
64
Norfolk Southern
NSC
$76.1B
| – | – |
-600
| Closed | -$46K |
|
|
PARAA
65
DELISTED
Paramount Global Class A
PARAA
| – | – |
-10,300
| Closed | -$570K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,400
| Closed | -$1.73M |
|
67
Pitney Bowes
PBI
$2.42B
| – | – |
-3,200
| Closed | -$58K |
|
68
Principal Financial Group
PFG
$24.6B
| – | – |
-2,500
| Closed | -$107K |
|
69
Procter & Gamble
PG
$347B
| – | – |
-9,400
| Closed | -$711K |
|
70
Philip Morris
PM
$312B
| – | – |
-12,700
| Closed | -$1.1M |
|
71
Pricesmart
PSMT
$5.85B
| – | – |
-1,000
| Closed | -$95K |
|
72
Regions Financial
RF
$26.7B
| – | – |
-96,000
| Closed | -$889K |
|
73
Sherwin-Williams
SHW
$87.7B
| – | – |
-2,100
| Closed | -$128K |
|
74
SL Green Realty
SLG
$3.79B
| – | – |
-29,338
| Closed | -$2.52M |
|
75
ScottsMiracle-Gro
SMG
$4.24B
| – | – |
-15,200
| Closed | -$836K |
|
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TIFF Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, TIFF Advisory Services held 112 positions worth $113M, down 50% from $227M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TIFF Advisory Services withdrew a net $117M in Q4 2013, closing 92 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.
Against the trend, TIFF Advisory Services added an estimated $10.1M to Vanguard FTSE Emerging Markets ETF.
- TIFF Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $10.1M increase.
- TIFF Advisory Services's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $127K.
- TIFF Advisory Services fully exited ExxonMobil in Q4 2013, selling an estimated $14.4M.
- TIFF Advisory Services's ten largest holdings make up 99% of its $113M portfolio in Q4 2013.
- TIFF Advisory Services opened 0 new positions and closed 92 in Q4 2013.
- TIFF Advisory Services's portfolio value fell 50% quarter-over-quarter to $113M.
Based on TIFF Advisory Services's 13F filing for Q4 2013, filed 7 Feb 2014.