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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
+9.58%
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
$194M
AUM Growth
+$97M
Cap. Flow
+$91.1M
Cap. Flow %
47.06%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$91.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$98.7M 51%
+4,246,000
New +$91.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$78.8M 40.73%
1,644,528
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16M 8.28%
438,418
– –

Similar funds

LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

TIFF Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, TIFF Advisory Services held 3 positions worth $194M, up 101% from $96.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services deployed $91.1M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,246,000 shares worth $98.7M.

  • TIFF Advisory Services's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 4,246,000 shares worth $98.7M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $194M portfolio in Q4 2016.
  • TIFF Advisory Services opened 1 new position and closed 0 in Q4 2016.
  • TIFF Advisory Services's portfolio value rose 101% quarter-over-quarter to $194M.

Based on TIFF Advisory Services's 13F filing for Q4 2016, filed 10 Feb 2017.