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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
+14.49%
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
$254M
AUM Growth
-$34M
Cap. Flow
-$28.6M
Cap. Flow %
-11.27%
Top 10 Hldgs %
99.51%
Holding
14
New
4
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$972K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$958K
5
INDA icon
iShares MSCI India ETF
INDA
+$957K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
5
HNRG icon
Hallador Energy
HNRG
+$20K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 6.02%
3 Healthcare 0.09%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$59.2M 23.3%
2,301,051
+58,480
+3% +$1.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$46.7M 18.4%
165,365
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$43.9M 17.3%
1,328,496
+30,262
+2% +$972K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$31.9M 12.58%
348,028
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$21.8M 8.58%
83,965
– –
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$17.5M 6.89%
326,094
-395,022
-55% -$20.6M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$15.3M 6.02%
+342,118
New +$11.8M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.9M 4.69%
322,084
-452,874
-58% -$15.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$3.44M 1.36%
22,498
-19,313
-46% -$2.9M
INDA icon
10
iShares MSCI India ETF
INDA
$6.57B
$1.01M 0.4%
+28,802
New +$957K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1M 0.39%
+34,448
New +$958K
RYTM icon
12
Rhythm Pharmaceuticals
RYTM
$7.21B
$217K 0.09%
+7,174
New +$206K
HNRG icon
13
Hallador Energy
HNRG
$723M
$36K 0.01%
6,119
-3,696
-38% -$20K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-160,984
Closed -$5.97M

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TIFF Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, TIFF Advisory Services held 14 positions worth $254M, down 12% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $28.6M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TIFF Advisory Services opened a new position in Smartsheet Inc. worth $15.3M.

  • TIFF Advisory Services's largest Q1 2019 buy was Smartsheet Inc.: 342,118 shares worth $15.3M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $1.51M increase.
  • TIFF Advisory Services's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.6M.
  • TIFF Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $5.97M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $254M portfolio in Q1 2019.
  • TIFF Advisory Services opened 4 new positions and closed 1 in Q1 2019.
  • TIFF Advisory Services's portfolio value fell 12% quarter-over-quarter to $254M.

Based on TIFF Advisory Services's 13F filing for Q1 2019, filed 10 May 2019.