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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
+5.91%
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
$351M
AUM Growth
+$22M
Cap. Flow
+$107K
Cap. Flow %
0.03%
Top 10 Hldgs %
79.11%
Holding
25
New
5
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$17.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.88M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.96M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.2M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.82M
4
SE icon
Sea Limited
SE
+$2.76M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 11.07%
3 Consumer Discretionary 10.89%
4 Industrials 10.88%
5 Communication Services 5.71%
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
$101M 28.72%
2,746,244
+344,468
+14% +$12.6M
UPST icon
2
Upstart Holdings
UPST
$2.63B
$21.5M 6.14%
+142,453
New +$17.5M
EBAY icon
3
eBay
EBAY
$52B
$21.1M 6.02%
300,992
-689
-0.2% -$43.2K
TDG icon
4
TransDigm Group
TDG
$73B
$20.9M 5.96%
32,324
+1,694
+6% +$1.06M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$20.4M 5.8%
494,600
+3,058
+0.6% +$129K
CHTR icon
6
Charter Communications
CHTR
$16.6B
$20M 5.71%
27,753
-2,835
-9% -$1.91M
RUN icon
7
Sunrun
RUN
$2.32B
$18.9M 5.38%
338,412
+32,432
+11% +$1.57M
V icon
8
Visa
V
$705B
$18.8M 5.37%
80,592
-6,533
-7% -$1.49M
FISV
9
Fiserv Inc
FISV
$29B
$17.9M 5.11%
167,718
+8,331
+5% +$969K
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$17.2M 4.9%
697,143
-90,667
-12% -$2.37M
SE icon
11
Sea Limited
SE
$64.5B
$17.1M 4.86%
62,151
-10,880
-15% -$2.76M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$16.9M 4.83%
382,256
+103,668
+37% +$4.44M
EQC
13
DELISTED
Equity Commonwealth
EQC
$14.6M 4.15%
556,232
– –
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$9.89M 2.82%
+109,349
New +$9.88M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$7.01M 2%
221,874
+90,424
+69% +$2.96M
JXI icon
16
iShares Global Utilities ETF
JXI
$320M
$4.03M 1.15%
67,846
– –
CMRC
17
Commerce.com Inc Series 1
CMRC
$267M
$2.05M 0.58%
+30,285
New +$1.71M
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.4M 0.4%
+11,134
New +$1.08M
OCUL icon
19
Ocular Therapeutix
OCUL
$1.83B
$276K 0.08%
+14,224
New +$216K
AAL icon
20
American Airlines Group
AAL
$10B
$36K 0.01%
1,719
– –
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-16,451
Closed -$1.5M
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-160,759
Closed -$5.82M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-12,195
Closed -$1.07M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-379,726
Closed -$23.9M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-198,246
Closed -$13.2M

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TIFF Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, TIFF Advisory Services held 25 positions worth $351M, up 6.7% from $329M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TIFF Advisory Services's Q2 2021 filing shows 5 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Upstart Holdings: 142,453 shares worth $21.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TIFF Advisory Services's largest Q2 2021 buy was Upstart Holdings: 142,453 shares worth $21.5M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $12.6M increase.
  • TIFF Advisory Services's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $2.76M.
  • TIFF Advisory Services fully exited Vanguard FTSE Europe ETF in Q2 2021, selling an estimated $23.9M.
  • TIFF Advisory Services's ten largest holdings make up 79% of its $351M portfolio in Q2 2021.
  • TIFF Advisory Services opened 5 new positions and closed 5 in Q2 2021.
  • TIFF Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $351M.

Based on TIFF Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.