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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
-19.22%
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
$151M
AUM Growth
-$73.1M
Cap. Flow
-$15.7M
Cap. Flow %
-10.36%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$16.6M
2
SE icon
Sea Limited
SE
+$3.17M
3
DAL icon
Delta Air Lines
DAL
+$3.06M
4
FIS icon
Fidelity National Information Services
FIS
+$2.88M
5
V icon
Visa
V
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.93%
2 Communication Services 19.46%
3 Financials 8.33%
4 Technology 8.23%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.2M 34.52%
2,507,397
-2,328
-0.1% -$64.1K
NFLX icon
2
Netflix
NFLX
$307B
$17.6M 11.64%
+468,730
New +$16.6M
SE icon
3
Sea Limited
SE
$66.4B
$16.8M 11.09%
378,503
-70,697
-16% -$3.17M
NKE icon
4
Nike
NKE
$64.1B
$13.4M 8.84%
161,542
-18,158
-10% -$1.69M
V icon
5
Visa
V
$701B
$12.6M 8.33%
78,164
-15,136
-16% -$2.85M
FIS icon
6
Fidelity National Information Services
FIS
$24.2B
$12.5M 8.23%
102,372
-20,728
-17% -$2.88M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$11.8M 7.83%
344,264
-35,036
-9% -$1.48M
DAL icon
8
Delta Air Lines
DAL
$56.7B
$6.68M 4.42%
234,316
-61,784
-21% -$3.06M
UAL icon
9
United Airlines
UAL
$38.8B
$5.53M 3.66%
175,330
-7,370
-4% -$487K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.18M 1.44%
150,296
– –
AAL icon
11
American Airlines Group
AAL
$9.82B
$21K 0.01%
1,719
– –
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
– –
-737,300
Closed -$16.6M

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TIFF Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, TIFF Advisory Services held 12 positions worth $151M, down 33% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $15.7M in Q1 2020, closing 1 position and reducing 8 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TIFF Advisory Services opened a new position in Netflix worth $17.6M.

  • TIFF Advisory Services's largest Q1 2020 buy was Netflix: 468,730 shares worth $17.6M.
  • TIFF Advisory Services's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $3.17M.
  • TIFF Advisory Services fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $16.6M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $151M portfolio in Q1 2020.
  • TIFF Advisory Services opened 1 new position and closed 1 in Q1 2020.
  • TIFF Advisory Services's portfolio value fell 33% quarter-over-quarter to $151M.

Based on TIFF Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.