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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
+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
JBHT icon
76
JB Hunt Transport Services
JBHT
$26.1B
$182K 0.08%
2,500
– –
NTES icon
77
NetEase
NTES
$81.6B
$182K 0.08%
12,500
– –
YUM icon
78
Yum! Brands
YUM
$41.5B
$178K 0.08%
3,478
– –
HAL icon
79
Halliburton
HAL
$26.1B
$169K 0.07%
3,500
– –
NIHD
80
DELISTED
NII HOLDINGS INC CL B
NIHD
$156K 0.07%
25,700
– –
MRK icon
81
Merck
MRK
$325B
$133K 0.06%
2,934
– –
SHW icon
82
Sherwin-Williams
SHW
$87.6B
$128K 0.06%
2,100
– –
WBD icon
83
Warner Bros
WBD
$64.1B
$127K 0.06%
2,936
– –
HPQ icon
84
HP
HPQ
$25.9B
$122K 0.05%
12,772
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$43.5B
$117K 0.05%
1,200
– –
PFG icon
86
Principal Financial Group
PFG
$24.6B
$107K 0.05%
2,500
– –
ZION icon
87
Zions Bancorporation
ZION
$10.2B
$104K 0.05%
3,800
– –
GA
88
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$97K 0.04%
10,600
– –
PSMT icon
89
Pricesmart
PSMT
$5.84B
$95K 0.04%
1,000
– –
STX icon
90
Seagate
STX
$168B
$83K 0.04%
1,900
– –
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
$80K 0.04%
2,300
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.8B
$79K 0.03%
2,100
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.03%
1,800
– –
BHI
94
DELISTED
Baker Hughes
BHI
$69K 0.03%
1,400
– –
VCO
95
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$66K 0.03%
1,800
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$65K 0.03%
2,500
– –
AMP icon
97
Ameriprise Financial
AMP
$48.2B
$64K 0.03%
700
– –
PBI icon
98
Pitney Bowes
PBI
$2.42B
$58K 0.03%
3,200
– –
CTSH icon
99
Cognizant
CTSH
$23.8B
$57K 0.03%
1,400
– –
ALU
100
DELISTED
Alcatel-Lucent
ALU
$54K 0.02%
15,808
– –
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 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.