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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
+4.74%
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
$186M
AUM Growth
-$28.9M
Cap. Flow
-$38.6M
Cap. Flow %
-20.72%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1,000K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
CTMX icon
CytomX Therapeutics
CTMX
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$111M 59.57%
415,437
-144,315
-26% -$37.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$44.5M 23.91%
1,175,920
+29,920
+3% +$1.12M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$21M 11.27%
761,117
+114,117
+18% +$3.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$3.25M 1.74%
+19,261
New +$3.25M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.24M 1.74%
+85,972
New +$3.15M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 1.24%
53,167
-283,676
-84% -$12.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$974K 0.52%
+23,759
New +$1,000K
CTMX icon
8
CytomX Therapeutics
CTMX
$694M
– –
-11,313
Closed -$320K

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TIFF Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, TIFF Advisory Services held 8 positions worth $186M, down 13% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $38.6M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was CytomX Therapeutics, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.15% a quarter earlier.

Against the trend, TIFF Advisory Services opened a new position in iShares Russell 2000 ETF worth $3.25M.

  • TIFF Advisory Services's largest Q3 2018 buy was iShares Russell 2000 ETF: 19,261 shares worth $3.25M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $3.19M increase.
  • TIFF Advisory Services's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • TIFF Advisory Services fully exited CytomX Therapeutics in Q3 2018, selling an estimated $320K.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $186M portfolio in Q3 2018.
  • TIFF Advisory Services opened 3 new positions and closed 1 in Q3 2018.
  • TIFF Advisory Services's portfolio value fell 13% quarter-over-quarter to $186M.

Based on TIFF Advisory Services's 13F filing for Q3 2018, filed 9 Nov 2018.