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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
FRC
101
DELISTED
First Republic Bank
FRC
$51K 0.02%
1,100
– –
INFY icon
102
Infosys
INFY
$49.9B
$48K 0.02%
8,000
– –
NSC icon
103
Norfolk Southern
NSC
$76.1B
$46K 0.02%
600
– –
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46K 0.02%
2,133
– –
DELL
105
DELISTED
DELL INC
DELL
$43K 0.02%
3,100
– –
VNO icon
106
Vornado Realty Trust
VNO
$7.57B
$42K 0.02%
683
– –
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37K 0.02%
743
– –
X
108
DELISTED
US Steel
X
$35K 0.02%
1,700
– –
XCO
109
DELISTED
Exco Resources
XCO
$26K 0.01%
263
– –
DVN icon
110
Devon Energy
DVN
$49.2B
$23K 0.01%
400
– –
SAN icon
111
Banco Santander
SAN
$200B
$20K 0.01%
2,739
– –
SVU
112
DELISTED
SUPERVALU Inc.
SVU
$16K 0.01%
286
– –
BCE icon
113
PUT
BCE
BCE
$20.3B
– –
-16,000
Closed -$656K
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.