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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
-1.25%
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
$316M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
21
New
1
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$17.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.95M |
| 4 |
Visa
V
|
+$1.69M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$21.5M |
| 2 |
Sunrun
RUN
|
+$18.9M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$4.03M |
| 4 |
Sea Limited
SE
|
+$2.89M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 6.19% |
| 4 | Technology | 6.16% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $108M | 34.19% |
2,877,227
+130,983
| +5% | +$4.9M |
|
|
2
Visa
V
$702B
| $19.6M | 6.19% |
87,803
+7,211
| +9% | +$1.69M |
|
|
FISV
3
Fiserv Inc
FISV
$29.1B
| $19.4M | 6.16% |
179,205
+11,487
| +7% | +$1.28M |
|
4
eBay
EBAY
$51.6B
| $19.4M | 6.13% |
278,044
-22,948
| -8% | -$1.64M |
|
5
Charter Communications
CHTR
$16.5B
| $19M | 6.01% |
26,081
-1,672
| -6% | -$1.27M |
|
6
TransDigm Group
TDG
$73.2B
| $18.2M | 5.75% |
29,083
-3,241
| -10% | -$2.02M |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
| $17.8M | 5.63% |
400,049
+17,793
| +5% | +$827K |
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $17.2M | 5.46% |
435,840
-58,760
| -12% | -$2.44M |
|
|
9
Sea Limited
SE
$64B
| $16.8M | 5.32% |
52,737
-9,414
| -15% | -$2.89M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 4.77% |
784,778
+87,635
| +13% | +$1.95M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $14.5M | 4.58% |
556,232
| – | – |
|
|
12
Peloton Interactive
PTON
$2.78B
| $13.7M | 4.34% |
+157,491
| New | +$17.4M |
|
13
Vanguard Financials ETF
VFH
$13.6B
| $10.1M | 3.21% |
109,349
| – | – |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.09M | 2.24% |
221,874
| – | – |
|
15
American Airlines Group
AAL
$10.2B
| $35K | 0.01% |
1,719
| – | – |
|
|
CMRC
16
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-30,285
| Closed | -$2.05M |
|
|
17
iShares Global Utilities ETF
JXI
$321M
| – | – |
-67,846
| Closed | -$4.03M |
|
18
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-14,224
| Closed | -$276K |
|
|
19
Sunrun
RUN
$2.3B
| – | – |
-338,412
| Closed | -$18.9M |
|
|
20
Upstart Holdings
UPST
$2.66B
| – | – |
-142,453
| Closed | -$21.5M |
|
|
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-11,134
| Closed | -$1.4M |
|
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TIFF Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, TIFF Advisory Services held 21 positions worth $316M, down 10% from $351M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TIFF Advisory Services withdrew a net $30.4M in Q3 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Upstart Holdings, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, TIFF Advisory Services opened a new position in Peloton Interactive worth $13.7M.
- TIFF Advisory Services's largest Q3 2021 buy was Peloton Interactive: 157,491 shares worth $13.7M.
- TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $4.9M increase.
- TIFF Advisory Services's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $2.89M.
- TIFF Advisory Services fully exited Upstart Holdings in Q3 2021, selling an estimated $21.5M.
- TIFF Advisory Services's ten largest holdings make up 86% of its $316M portfolio in Q3 2021.
- TIFF Advisory Services opened 1 new position and closed 6 in Q3 2021.
- TIFF Advisory Services's portfolio value fell 10% quarter-over-quarter to $316M.
Based on TIFF Advisory Services's 13F filing for Q3 2021, filed 5 Nov 2021.