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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
+7.22%
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
$329M
AUM Growth
+$24.4M
Cap. Flow
+$982K
Cap. Flow %
0.3%
Top 10 Hldgs %
77.9%
Holding
23
New
4
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$21.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.27M
4
CHTR icon
Charter Communications
CHTR
+$5.07M
5
FISV
Fiserv Inc
FISV
+$3.83M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$25.7M
2
SE icon
Sea Limited
SE
+$12.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
5
BND icon
Vanguard Total Bond Market
BND
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Technology 11.4%
3 Consumer Discretionary 10.58%
4 Communication Services 5.74%
5 Financials 5.61%
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
$81.8M 24.87%
2,401,776
-138,817
-5% -$4.46M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$23.9M 7.28%
379,726
– –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$19.8M 6.03%
787,810
-279,548
-26% -$6.59M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$19.4M 5.89%
491,542
-14,608
-3% -$551K
FISV
5
Fiserv Inc
FISV
$29B
$19M 5.77%
159,387
+33,367
+26% +$3.83M
CHTR icon
6
Charter Communications
CHTR
$16.6B
$18.9M 5.74%
30,588
+8,112
+36% +$5.07M
RUN icon
7
Sunrun
RUN
$2.31B
$18.5M 5.63%
+305,980
New +$21.3M
EBAY icon
8
eBay
EBAY
$52.1B
$18.5M 5.62%
301,681
-7,534
-2% -$437K
V icon
9
Visa
V
$704B
$18.4M 5.61%
87,125
+15,249
+21% +$3.21M
TDG icon
10
TransDigm Group
TDG
$73B
$18M 5.48%
30,630
+1,757
+6% +$1.04M
SE icon
11
Sea Limited
SE
$64.4B
$16.3M 4.96%
73,031
-53,659
-42% -$12.5M
EQC
12
DELISTED
Equity Commonwealth
EQC
$15.5M 4.7%
556,232
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.2M 4%
+198,246
New +$13.1M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$11M 3.35%
278,588
+166,669
+149% +$6.27M
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.82M 1.77%
160,759
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.21M 1.28%
131,450
– –
JXI icon
17
iShares Global Utilities ETF
JXI
$320M
$4.11M 1.25%
67,846
– –
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.5M 0.45%
+16,451
New +$620K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.07M 0.33%
+12,195
New +$1.04M
AAL icon
20
American Airlines Group
AAL
$10.1B
$41K 0.01%
1,719
– –
ADVM
21
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,957
Closed -$235K
BND icon
22
Vanguard Total Bond Market
BND
$158B
– –
-45,467
Closed -$4.01M
GDRX icon
23
GoodRx Holdings
GDRX
$1.04B
– –
-535,965
Closed -$25.7M

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TIFF Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, TIFF Advisory Services held 23 positions worth $329M, up 8% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TIFF Advisory Services's Q1 2021 filing shows 4 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Sunrun: 305,980 shares worth $18.5M. The largest sale was GoodRx Holdings, an estimated $25.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TIFF Advisory Services's largest Q1 2021 buy was Sunrun: 305,980 shares worth $18.5M.
  • TIFF Advisory Services added most to State Street Real Estate Select Sector SPDR ETF in Q1 2021, an estimated $6.27M increase.
  • TIFF Advisory Services's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $12.5M.
  • TIFF Advisory Services fully exited GoodRx Holdings in Q1 2021, selling an estimated $25.7M.
  • TIFF Advisory Services's ten largest holdings make up 78% of its $329M portfolio in Q1 2021.
  • TIFF Advisory Services opened 4 new positions and closed 3 in Q1 2021.
  • TIFF Advisory Services's portfolio value rose 8% quarter-over-quarter to $329M.

Based on TIFF Advisory Services's 13F filing for Q1 2021, filed 7 May 2021.