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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
-0.8%
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
$216M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.9M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 11% |
| 3 | Energy | 7.61% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$71.9B
| $44K | 0.02% |
+600
| New | +$45.8K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $42K | 0.02% |
+1,100
| New | +$42.1K |
|
103
Infosys
INFY
$47B
| $41K | 0.02% |
+8,000
| New | +$43.6K |
|
104
Vornado Realty Trust
VNO
$6.62B
| $41K | 0.02% |
+683
| New | +$42.2K |
|
|
DELL
105
DELISTED
DELL INC
DELL
| $41K | 0.02% |
+3,100
| New | +$42K |
|
|
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36K | 0.02% |
+743
| New | +$35.9K |
|
|
X
107
DELISTED
US Steel
X
| $30K | 0.01% |
+1,700
| New | +$30.1K |
|
|
XCO
108
DELISTED
Exco Resources
XCO
| $30K | 0.01% |
+263
| New | +$29.8K |
|
|
ALU
109
DELISTED
Alcatel-Lucent
ALU
| $28K | 0.01% |
+15,808
| New | +$23.6K |
|
110
Devon Energy
DVN
$54.7B
| $21K | 0.01% |
+400
| New | +$22.3K |
|
111
Banco Santander
SAN
$214B
| $16K | 0.01% |
+2,739
| New | +$17.5K |
|
|
SVU
112
DELISTED
SUPERVALU Inc.
SVU
| $12K | 0.01% |
+286
| New | +$12K |
|
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TIFF Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIFF Advisory Services, which disclosed 112 positions worth $216M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Energy.
- TIFF Advisory Services's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
- TIFF Advisory Services's ten largest holdings make up 65% of its $216M portfolio in Q2 2013.
- TIFF Advisory Services disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on TIFF Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.