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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.5M 33.33%
1,883,000
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$16.7M 7.35%
300,000
– –
XOM icon
3
ExxonMobil
XOM
$636B
$14.4M 6.37%
167,700
– –
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$8.95M 3.95%
103,200
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$5.69M 2.51%
364,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.49B
$4.92M 2.17%
150,346
– –
COST icon
7
Costco
COST
$431B
$4.92M 2.17%
42,700
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.86M 2.14%
100,000
– –
AAPL icon
9
Apple
AAPL
$4.97T
$4.58M 2.02%
268,800
– –
MSFT icon
10
Microsoft
MSFT
$2.95T
$4.32M 1.91%
129,600
– –
AIG icon
11
American International
AIG
$42.7B
$3.57M 1.57%
73,400
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.36M 1.48%
29,600
– –
KSU
13
DELISTED
Kansas City Southern
KSU
$3.2M 1.41%
29,300
– –
BAC icon
14
Bank of America
BAC
$438B
$3.15M 1.39%
228,300
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.39B
$3.14M 1.38%
102,843
– –
BKNG icon
16
Booking.com
BKNG
$153B
$3.13M 1.38%
77,500
– –
SLG icon
17
SL Green Realty
SLG
$3.78B
$2.52M 1.11%
29,338
– –
IT icon
18
Gartner
IT
$10.5B
$2.46M 1.09%
41,000
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.41M 1.06%
59,100
– –
C icon
20
Citigroup
C
$221B
$2.24M 0.99%
46,100
– –
EL icon
21
Estee Lauder
EL
$30.6B
$2.17M 0.96%
31,100
– –
ELV icon
22
Elevance Health
ELV
$83.6B
$2.02M 0.89%
24,100
– –
CBRE icon
23
CBRE Group
CBRE
$43.2B
$1.95M 0.86%
84,100
– –
F icon
24
Ford
F
$59.1B
$1.83M 0.81%
108,400
– –
LAZ icon
25
Lazard
LAZ
$4.22B
$1.77M 0.78%
49,200
– –
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.