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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
+3.87%
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
$181M
AUM Growth
-$72.5M
Cap. Flow
-$73.2M
Cap. Flow %
-40.35%
Top 10 Hldgs %
99.97%
Holding
15
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
2
AAL icon
American Airlines Group
AAL
+$55.5K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.4M
3
SMAR
Smartsheet Inc.
SMAR
+$15.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Industrials 0.03%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
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
$59.3M 32.71%
2,149,651
-151,400
-7% -$4.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38.4M 21.19%
131,156
-34,209
-21% -$9.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$22.6M 12.46%
83,965
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20.1M 11.09%
217,079
-130,949
-38% -$11.8M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$19.7M 10.88%
783,852
-544,644
-41% -$17.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.6M 6.93%
322,084
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$3.5M 1.93%
22,498
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3M 1.66%
+50,382
New +$2.95M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.03M 0.57%
34,448
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.57B
$1.02M 0.56%
28,802
– –
AAL icon
11
American Airlines Group
AAL
$8.67B
$56K 0.03%
+1,719
New +$55.5K
HNRG icon
12
Hallador Energy
HNRG
$723M
– –
-6,119
Closed -$36K
RYTM icon
13
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-7,174
Closed -$217K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-326,094
Closed -$17.5M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
– –
-342,118
Closed -$15.3M

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TIFF Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, TIFF Advisory Services held 15 positions worth $181M, down 29% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $73.2M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $17.5M position sold in full.

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

Against the trend, TIFF Advisory Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $3M.

  • TIFF Advisory Services's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 50,382 shares worth $3M.
  • TIFF Advisory Services's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.4M.
  • TIFF Advisory Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $17.5M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $181M portfolio in Q2 2019.
  • TIFF Advisory Services opened 2 new positions and closed 4 in Q2 2019.
  • TIFF Advisory Services's portfolio value fell 29% quarter-over-quarter to $181M.

Based on TIFF Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.