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
-0.16%
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
$131M
AUM Growth
-$50.3M
Cap. Flow
-$54.9M
Cap. Flow %
-41.91%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.91M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$60.2M 45.92%
2,149,651
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$22.9M 17.46%
83,965
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.8M 13.58%
601,356
-182,496
-23% -$5.52M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14.7M 11.23%
163,258
-53,821
-25% -$4.91M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.88M 6.01%
195,614
-126,470
-39% -$5.06M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$3.4M 2.6%
22,498
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.04M 2.32%
50,382
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 0.85%
34,448
– –
AAL icon
9
American Airlines Group
AAL
$10.2B
$46K 0.04%
1,719
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
– –
-28,802
Closed -$1.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-131,156
Closed -$38.4M

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

TIFF Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, TIFF Advisory Services held 11 positions worth $131M, down 28% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $54.9M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.04% of assets, up from 0.03% a quarter earlier.

  • TIFF Advisory Services's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.52M.
  • TIFF Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $38.4M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $131M portfolio in Q3 2019.
  • TIFF Advisory Services opened 0 new positions and closed 2 in Q3 2019.
  • TIFF Advisory Services's portfolio value fell 28% quarter-over-quarter to $131M.

Based on TIFF Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.