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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
-2.1%
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
$444M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-27.62%
Top 10 Hldgs %
85.44%
Holding
30
New
6
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$43.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$89.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$28.5M
4
NVDA icon
NVIDIA
NVDA
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Energy 3.58%
3 Consumer Discretionary 2.31%
4 Communication Services 1.87%
5 Financials 1.24%

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TIFF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, TIFF Advisory Services held 30 positions worth $444M, down 24% from $581M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TIFF Advisory Services withdrew a net $123M in Q1 2026, closing 5 positions and reducing 12 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, TIFF Advisory Services opened a new position in Invesco KBW Bank ETF worth $41.3M.

  • TIFF Advisory Services's largest Q1 2026 buy was Invesco KBW Bank ETF: 522,543 shares worth $41.3M.
  • TIFF Advisory Services added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $12M increase.
  • TIFF Advisory Services's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $67.3M.
  • TIFF Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $89.5M.
  • TIFF Advisory Services's ten largest holdings make up 85% of its $444M portfolio in Q1 2026.
  • TIFF Advisory Services opened 6 new positions and closed 5 in Q1 2026.
  • TIFF Advisory Services's portfolio value fell 24% quarter-over-quarter to $444M.

Based on TIFF Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.