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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
+5.62%
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
$160M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$35.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.98M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.01M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.81M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$44.2M |
| 2 |
CPAAW
Conyers Park Acquisition Corp. Warrant
CPAAW
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.1B
| $88.6M | 55.31% |
1,518,700
+630,014
| +71% | +$35.7M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $44.5M | 27.77% |
1,299,130
+153,130
| +13% | +$4.98M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $20.5M | 12.81% |
793,740
-1,773,260
| -69% | -$44.2M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.09M | 1.31% |
+38,250
| New | +$2.01M |
|
|
5
Vanguard Health Care ETF
VHT
$18.5B
| $1.85M | 1.15% |
+12,120
| New | +$1.81M |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.1M | 0.69% |
+12,750
| New | +$1.02M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.03M | 0.65% |
+35,000
| New | +$1.01M |
|
8
CRISPR Therapeutics
CRSP
$4.69B
| $505K | 0.32% |
+28,244
| New | +$512K |
|
|
CPAAW
9
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| – | – |
-24,837
| Closed | -$65K |
|
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TIFF Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, TIFF Advisory Services held 10 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TIFF Advisory Services's Q3 2017 filing shows 5 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 38,250 shares worth $2.09M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $44.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets.
- TIFF Advisory Services's largest Q3 2017 buy was WisdomTree Japan Hedged Equity Fund: 38,250 shares worth $2.09M.
- TIFF Advisory Services added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $35.7M increase.
- TIFF Advisory Services's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $44.2M.
- TIFF Advisory Services fully exited Conyers Park Acquisition Corp. Warrant in Q3 2017, selling an estimated $65K.
- TIFF Advisory Services's ten largest holdings make up 100% of its $160M portfolio in Q3 2017.
- TIFF Advisory Services opened 5 new positions and closed 2 in Q3 2017.
- TIFF Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $160M.
Based on TIFF Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.