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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
% of AUM
102.59%
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $73M | 33.81% |
+1,883,000
| New | +$79M |
|
|
2
Vanguard Total World Stock ETF
VT
$75.3B
| $15.5M | 7.16% |
+300,000
| New | +$15.9M |
|
|
3
ExxonMobil
XOM
$650B
| $15.2M | 7.02% |
+167,700
| New | +$15.1M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $8.86M | 4.1% |
+103,200
| New | +$8.76M |
|
|
5
Amazon
AMZN
$2.44T
| $5.05M | 2.34% |
+364,000
| New | +$4.85M |
|
6
Costco
COST
$432B
| $4.72M | 2.19% |
+42,700
| New | +$4.67M |
|
7
Liberty Global Class A
LBTYA
$3.59B
| $4.59M | 2.13% |
+150,346
| New | +$4.59M |
|
8
Microsoft
MSFT
$2.9T
| $4.47M | 2.07% |
+129,600
| New | +$4.25M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.42M | 2.05% |
+100,000
| New | +$4.68M |
|
10
Apple
AAPL
$4.97T
| $3.8M | 1.76% |
+268,800
| New | +$4.14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.31M | 1.53% |
+29,600
| New | +$3.26M |
|
12
American International
AIG
$42.5B
| $3.28M | 1.52% |
+73,400
| New | +$3.15M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.1M | 1.44% |
+29,300
| New | +$3.19M |
|
14
Bank of America
BAC
$429B
| $2.94M | 1.36% |
+228,300
| New | +$2.91M |
|
15
Liberty Global Class C
LBTYK
$3.5B
| $2.82M | 1.31% |
+102,843
| New | +$2.88M |
|
16
Booking.com
BKNG
$156B
| $2.56M | 1.19% |
+77,500
| New | +$2.37M |
|
17
SL Green Realty
SLG
$3.83B
| $2.5M | 1.16% |
+29,338
| New | +$2.52M |
|
18
Gartner
IT
$11.1B
| $2.34M | 1.08% |
+41,000
| New | +$2.33M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.28M | 1.06% |
+59,100
| New | +$2.45M |
|
20
Citigroup
C
$213B
| $2.21M | 1.02% |
+46,100
| New | +$2.22M |
|
21
Estee Lauder
EL
$30.4B
| $2.04M | 0.95% |
+31,100
| New | +$2.12M |
|
22
Elevance Health
ELV
$81.5B
| $1.97M | 0.91% |
+24,100
| New | +$1.8M |
|
23
CBRE Group
CBRE
$43.3B
| $1.97M | 0.91% |
+84,100
| New | +$2M |
|
24
Ford
F
$60.9B
| $1.68M | 0.78% |
+108,400
| New | +$1.55M |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $1.67M | 0.77% |
+76,285
| New | +$1.61M |
|
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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.