We are live on
!
Find out more
TAS
TIFF Advisory Services Portfolio holdings
AUM
$444M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
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
$288M
AUM Growth
+$102M
(+55%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$37.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $59.8M | 20.78% |
774,958
+688,986
| +801% | +$23.3M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $53.4M | 18.56% |
2,242,571
+1,481,454
| +195% | +$38.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $41.3M | 14.36% |
+165,365
| New | +$44.6M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $37.2M | 12.93% |
1,298,234
+122,314
| +10% | +$4.09M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $35.1M | 12.18% |
+721,116
| New | +$37.2M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $30.1M | 10.46% |
+348,028
| New | +$31.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$971B
| $19.3M | 6.7% |
83,965
-331,472
| -80% | -$82.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.97M | 2.07% |
160,984
+107,817
| +203% | +$4.27M |
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $5.6M | 1.94% |
41,811
+22,550
| +117% | +$3.36M |
|
10
Hallador Energy
HNRG
$692M
| $54K | 0.02% |
+9,815
| New | +$57.4K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-23,759
| Closed | -$974K |
|
Similar funds
FWSM
TC
ACA
WCP
SGCM
AFA
CMP
CP
TIFF Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, TIFF Advisory Services held 11 positions worth $288M, up 55% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TIFF Advisory Services deployed $104M of net new capital in Q4 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 165,365 shares worth $41.3M.
By sector, the portfolio is most concentrated in Utilities at 0.02% of assets.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $82.1M trimmed.
- TIFF Advisory Services's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 165,365 shares worth $41.3M.
- TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $38.5M increase.
- TIFF Advisory Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.1M.
- TIFF Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $974K.
- TIFF Advisory Services's ten largest holdings make up 100% of its $288M portfolio in Q4 2018.
- TIFF Advisory Services opened 4 new positions and closed 1 in Q4 2018.
- TIFF Advisory Services's portfolio value rose 55% quarter-over-quarter to $288M.
Based on TIFF Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.