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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+34.44%
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
$182M
AUM Growth
+$31.1M
Cap. Flow
-$5.98M
Cap. Flow %
-3.28%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$14.8M
2
OTIS icon
Otis Worldwide
OTIS
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
MCO icon
Moody's
MCO
+$13.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
SE icon
Sea Limited
SE
+$12.8M
3
CMCSA icon
Comcast
CMCSA
+$11.8M
4
DAL icon
Delta Air Lines
DAL
+$6.68M
5
NFLX icon
Netflix
NFLX
+$6.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Financials 15.95%
3 Technology 15.93%
4 Consumer Discretionary 11.89%
5 Communication Services 7.83%
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
$55.6M 30.48%
2,401,776
-105,621
-4% -$2.4M
SE icon
2
Sea Limited
SE
$65.7B
$21.7M 11.89%
202,091
-176,412
-47% -$12.8M
TDG icon
3
TransDigm Group
TDG
$73.2B
$17.2M 9.46%
+39,016
New +$14.8M
OTIS icon
4
Otis Worldwide
OTIS
$28B
$15.4M 8.46%
+271,196
New +$14.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$15.4M 8.44%
+75,616
New +$13.7M
MCO icon
6
Moody's
MCO
$84B
$14.8M 8.1%
+53,758
New +$13.7M
V icon
7
Visa
V
$699B
$14.3M 7.85%
74,067
-4,097
-5% -$748K
NFLX icon
8
Netflix
NFLX
$302B
$14.3M 7.83%
313,690
-155,040
-33% -$6.6M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$13.7M 7.49%
101,870
-502
-0.5% -$65.9K
AAL icon
10
American Airlines Group
AAL
$10.1B
$22K 0.01%
1,719
– –
CMCSA icon
11
Comcast
CMCSA
$85.7B
– –
-344,264
Closed -$11.8M
DAL icon
12
Delta Air Lines
DAL
$58.9B
– –
-234,316
Closed -$6.68M
NKE icon
13
Nike
NKE
$63.7B
– –
-161,542
Closed -$13.4M
UAL icon
14
United Airlines
UAL
$40.2B
– –
-175,330
Closed -$5.53M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-150,296
Closed -$2.18M

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AFA
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TIFF Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, TIFF Advisory Services held 15 positions worth $182M, up 21% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $5.98M in Q2 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Nike, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, TIFF Advisory Services opened a new position in TransDigm Group worth $17.2M.

  • TIFF Advisory Services's largest Q2 2020 buy was TransDigm Group: 39,016 shares worth $17.2M.
  • TIFF Advisory Services's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $12.8M.
  • TIFF Advisory Services fully exited Nike in Q2 2020, selling an estimated $13.4M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $182M portfolio in Q2 2020.
  • TIFF Advisory Services opened 4 new positions and closed 5 in Q2 2020.
  • TIFF Advisory Services's portfolio value rose 21% quarter-over-quarter to $182M.

Based on TIFF Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.