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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
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-95,600
Closed -$1.61M
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,799
Closed -$620K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,600
Closed -$633K
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,300
Closed -$80K
SAPE
105
DELISTED
SAPIENT CORP
SAPE
– –
-49,000
Closed -$763K
LSI
106
DELISTED
LSI CORPORATION
LSI
– –
-130,800
Closed -$1.02M
HMA
107
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-21,100
Closed -$270K
DELL
108
DELISTED
DELL INC
DELL
– –
-3,100
Closed -$43K
DST
109
DELISTED
DST Systems Inc.
DST
– –
-22,800
Closed -$860K
CIT
110
DELISTED
CIT Group Inc.
CIT
– –
-20,200
Closed -$985K
NIHD
111
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-25,700
Closed -$156K
WPZ
112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-743
Closed -$37K
1 2 3 4
5

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SGCM
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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.