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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
+8.85%
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
$206M
AUM Growth
+$23.7M
(+13%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
18
New
8
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$17.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.5M |
| 3 |
Charter Communications
CHTR
|
+$13.3M |
| 4 |
Netflix
NFLX
|
+$4.88M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
Moody's
MCO
|
+$14.8M |
| 3 |
Sea Limited
SE
|
+$8.86M |
| 4 |
TransDigm Group
TDG
|
+$3.63M |
| 5 |
Otis Worldwide
OTIS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.7% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $57.8M | 28.06% |
2,401,776
| – | – |
|
|
2
Sea Limited
SE
$63.9B
| $21M | 10.2% |
136,473
-65,618
| -32% | -$8.86M |
|
|
3
Netflix
NFLX
$306B
| $20.6M | 9.99% |
411,800
+98,110
| +31% | +$4.88M |
|
|
4
TransDigm Group
TDG
$73.3B
| $14.9M | 7.22% |
31,299
-7,717
| -20% | -$3.63M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $14.8M | 7.19% |
+556,232
| New | +$17.2M |
|
6
Visa
V
$702B
| $14.4M | 6.98% |
71,876
-2,191
| -3% | -$438K |
|
|
7
Charter Communications
CHTR
$16.5B
| $14M | 6.81% |
+22,476
| New | +$13.3M |
|
|
8
Otis Worldwide
OTIS
$28.1B
| $14M | 6.81% |
224,674
-46,522
| -17% | -$2.85M |
|
9
Fidelity National Information Services
FIS
$23.2B
| $14M | 6.78% |
94,858
-7,012
| -7% | -$1.01M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 6.67% |
+968,918
| New | +$14.5M |
|
|
11
iShares Global Utilities ETF
JXI
$321M
| $3M | 1.45% |
+53,310
| New | +$2.99M |
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $2.45M | 1.19% |
+84,260
| New | +$2.45M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.1M | 0.53% |
+14,952
| New | +$1.08M |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $164K | 0.08% |
+28,179
| New | +$134K |
|
15
Forum Energy Technologies
FET
$611M
| $60K | 0.03% |
+5,363
| New | +$53.9K |
|
16
American Airlines Group
AAL
$10.1B
| $21K | 0.01% |
1,719
| – | – |
|
|
17
Moody's
MCO
$84.4B
| – | – |
-53,758
| Closed | -$14.8M |
|
|
18
Microsoft
MSFT
$2.96T
| – | – |
-75,616
| Closed | -$15.4M |
|
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TIFF Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, TIFF Advisory Services held 18 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TIFF Advisory Services deployed $9.64M of net new capital in Q3 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Equity Commonwealth: 556,232 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sea Limited, an estimated $8.86M trimmed.
- TIFF Advisory Services's largest Q3 2020 buy was Equity Commonwealth: 556,232 shares worth $14.8M.
- TIFF Advisory Services added most to Netflix in Q3 2020, an estimated $4.88M increase.
- TIFF Advisory Services's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $8.86M.
- TIFF Advisory Services fully exited Microsoft in Q3 2020, selling an estimated $15.4M.
- TIFF Advisory Services's ten largest holdings make up 97% of its $206M portfolio in Q3 2020.
- TIFF Advisory Services opened 8 new positions and closed 2 in Q3 2020.
- TIFF Advisory Services's portfolio value rose 13% quarter-over-quarter to $206M.
Based on TIFF Advisory Services's 13F filing for Q3 2020, filed 6 Nov 2020.