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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
+14.44%
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
$304M
AUM Growth
+$98.4M
Cap. Flow
+$60.8M
Cap. Flow %
19.96%
Top 10 Hldgs %
83.22%
Holding
25
New
9
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.8M
5
FISV
Fiserv Inc
FISV
+$13.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.6M
2
OTIS icon
Otis Worldwide
OTIS
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$14M
4
SE icon
Sea Limited
SE
+$1.74M
5
TDG icon
TransDigm Group
TDG
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Industrials 13.11%
3 Healthcare 8.52%
4 Financials 5.16%
5 Real Estate 4.99%
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
$74.9M 24.61%
2,540,593
+138,817
+6% +$3.71M
GDRX icon
2
GoodRx Holdings
GDRX
$1.09B
$25.7M 8.44%
+535,965
New +$24.6M
SE icon
3
Sea Limited
SE
$66.4B
$25.2M 8.28%
126,690
-9,783
-7% -$1.74M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.9M 7.52%
+379,726
New +$21.4M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$22M 7.23%
1,067,358
+98,440
+10% +$1.6M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18.3M 6.02%
+506,150
New +$17.3M
TDG icon
7
TransDigm Group
TDG
$70.7B
$17.9M 5.87%
28,873
-2,426
-8% -$1.33M
V icon
8
Visa
V
$701B
$15.7M 5.16%
71,876
– –
EBAY icon
9
eBay
EBAY
$51.2B
$15.5M 5.1%
+309,215
New +$15.8M
EQC
10
DELISTED
Equity Commonwealth
EQC
$15.2M 4.99%
556,232
– –
CHTR icon
11
Charter Communications
CHTR
$17.3B
$14.9M 4.88%
22,476
– –
FISV
12
Fiserv Inc
FISV
$29.7B
$14.3M 4.71%
+126,020
New +$13.6M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.29M 1.74%
160,759
+76,499
+91% +$2.4M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.12M 1.35%
+131,450
New +$4.16M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.09M 1.34%
+111,919
New +$4.06M
JXI icon
16
iShares Global Utilities ETF
JXI
$315M
$4.08M 1.34%
67,846
+14,536
+27% +$865K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.01M 1.32%
+45,467
New +$4M
ADVM
18
DELISTED
Adverum Biotechnologies
ADVM
$235K 0.08%
+1,957
New +$242K
AAL icon
19
American Airlines Group
AAL
$9.82B
$27K 0.01%
1,719
– –
FET icon
20
Forum Energy Technologies
FET
$578M
– –
-5,363
Closed -$60K
FIS icon
21
Fidelity National Information Services
FIS
$24.2B
– –
-94,858
Closed -$14M
NFLX icon
22
Netflix
NFLX
$307B
– –
-411,800
Closed -$20.6M
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
– –
-224,674
Closed -$14M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-14,952
Closed -$1.1M
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,179
Closed -$164K

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TIFF Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, TIFF Advisory Services held 25 positions worth $304M, up 48% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIFF Advisory Services deployed $60.8M of net new capital in Q4 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was GoodRx Holdings: 535,965 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $1.74M trimmed.

  • TIFF Advisory Services's largest Q4 2020 buy was GoodRx Holdings: 535,965 shares worth $25.7M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $3.71M increase.
  • TIFF Advisory Services's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $1.74M.
  • TIFF Advisory Services fully exited Netflix in Q4 2020, selling an estimated $20.6M.
  • TIFF Advisory Services's ten largest holdings make up 83% of its $304M portfolio in Q4 2020.
  • TIFF Advisory Services opened 9 new positions and closed 6 in Q4 2020.
  • TIFF Advisory Services's portfolio value rose 48% quarter-over-quarter to $304M.

Based on TIFF Advisory Services's 13F filing for Q4 2020, filed 5 Feb 2021.