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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
Cap. Flow
-$117M
Cap. Flow %
-103.14%
Top 10 Hldgs %
98.99%
Holding
112
New
–
Increased
3
Reduced
1
Closed
92

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
2
ALU
Alcatel-Lucent
ALU
+$610K
3
SAN icon
Banco Santander
SAN
+$525

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.95M
3
AMZN icon
Amazon
AMZN
+$5.69M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.92M
5
COST icon
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
STX icon
76
Seagate
STX
$169B
– –
-1,900
Closed -$83K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-100,000
Closed -$4.86M
VNO icon
78
Vornado Realty Trust
VNO
$7.54B
– –
-683
Closed -$42K
WBD icon
79
Warner Bros
WBD
$64.2B
– –
-2,936
Closed -$127K
WDC icon
80
Western Digital
WDC
$160B
– –
-13,495
Closed -$647K
X
81
DELISTED
US Steel
X
– –
-1,700
Closed -$35K
XOM icon
82
ExxonMobil
XOM
$634B
– –
-167,700
Closed -$14.4M
XRX icon
83
Xerox
XRX
$360M
– –
-14,687
Closed -$398K
YUM icon
84
Yum! Brands
YUM
$41.4B
– –
-3,478
Closed -$178K
ZION icon
85
Zions Bancorporation
ZION
$10.1B
– –
-3,800
Closed -$104K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
– –
-765
Closed -$737K
FRC
87
DELISTED
First Republic Bank
FRC
– –
-1,100
Closed -$51K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,800
Closed -$70K
KSU
89
DELISTED
Kansas City Southern
KSU
– –
-29,300
Closed -$3.2M
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,500
Closed -$65K
LM
91
DELISTED
Legg Mason, Inc.
LM
– –
-50,200
Closed -$1.68M
RTN
92
DELISTED
Raytheon Company
RTN
– –
-9,600
Closed -$740K
AET
93
DELISTED
Aetna Inc
AET
– –
-3,500
Closed -$224K
SVU
94
DELISTED
SUPERVALU Inc.
SVU
– –
-286
Closed -$16K
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-18,461
Closed -$1.17M
MON
96
DELISTED
Monsanto Co
MON
– –
-11,600
Closed -$1.21M
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,133
Closed -$46K
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,000
Closed -$614K
BHI
99
DELISTED
Baker Hughes
BHI
– –
-1,400
Closed -$69K
XCO
100
DELISTED
Exco Resources
XCO
– –
-263
Closed -$26K
1 2 3
4
5

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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.