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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
+$222M
Cap. Flow %
102.59%
Top 10 Hldgs %
64.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$15.9M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.76M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Energy 7.61%
3 Technology 6.73%
4 Communication Services 6.7%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$44K 0.02%
+600
New +$45.8K
FRC
102
DELISTED
First Republic Bank
FRC
$42K 0.02%
+1,100
New +$42.1K
INFY icon
103
Infosys
INFY
$51B
$41K 0.02%
+8,000
New +$43.6K
VNO icon
104
Vornado Realty Trust
VNO
$7.65B
$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
DVN icon
110
Devon Energy
DVN
$51.3B
$21K 0.01%
+400
New +$22.3K
SAN icon
111
Banco Santander
SAN
$191B
$16K 0.01%
+2,739
New +$17.5K
SVU
112
DELISTED
SUPERVALU Inc.
SVU
$12K 0.01%
+286
New +$12K
1 2 3 4
5

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RCP
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DW
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HWM
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QCI
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LPC
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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 Financials at 11% of assets, followed by Energy and Technology.

  • 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.