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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
+2.84%
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
$288M
AUM Growth
-$28M
(-8.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 2 |
Uber
UBER
|
+$12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$820K |
| 5 |
American Airlines Group
AAL
|
+$7.71K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.5M |
| 3 |
Peloton Interactive
PTON
|
+$13.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.95M |
| 5 |
Sea Limited
SE
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.03% |
| 2 | Technology | 10.53% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $111M | 38.72% |
2,853,057
-24,170
| -0.8% | -$950K |
|
|
FISV
2
Fiserv Inc
FISV
$29.1B
| $18.6M | 6.46% |
179,205
| – | – |
|
3
TransDigm Group
TDG
$73.3B
| $17.6M | 6.13% |
27,731
-1,352
| -5% | -$846K |
|
4
eBay
EBAY
$51.7B
| $17.2M | 5.99% |
259,005
-19,039
| -7% | -$1.36M |
|
5
Charter Communications
CHTR
$16.5B
| $17M | 5.91% |
26,081
| – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 5.88% |
825,017
+40,239
| +5% | +$820K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $16.6M | 5.76% |
320,101
-79,948
| -20% | -$3.85M |
|
|
8
Thermo Fisher Scientific
TMO
$213B
| $13.7M | 4.76% |
+20,549
| New | +$12.8M |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $13.5M | 4.69% |
298,036
-137,804
| -32% | -$5.95M |
|
|
10
Uber
UBER
$142B
| $11.7M | 4.06% |
+278,736
| New | +$12M |
|
11
Vanguard Financials ETF
VFH
$13.6B
| $10.6M | 3.67% |
109,349
| – | – |
|
|
12
Sea Limited
SE
$64B
| $8.89M | 3.09% |
39,733
-13,004
| -25% | -$3.88M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.94M | 2.76% |
221,874
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $6.04M | 2.1% |
+41,720
| New | +$6.03M |
|
|
15
American Airlines Group
AAL
$10.1B
| $38K | 0.01% |
2,121
+402
| +23% | +$7.71K |
|
|
16
Peloton Interactive
PTON
$2.78B
| – | – |
-157,491
| Closed | -$13.7M |
|
|
17
Visa
V
$702B
| – | – |
-87,803
| Closed | -$19.6M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| – | – |
-556,232
| Closed | -$14.5M |
|
Similar funds
FWSM
TC
ACA
WCP
SGCM
AFA
CMP
CP
TIFF Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, TIFF Advisory Services held 18 positions worth $288M, down 8.9% from $316M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TIFF Advisory Services withdrew a net $32.9M in Q4 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TIFF Advisory Services opened a new position in Thermo Fisher Scientific worth $13.7M.
- TIFF Advisory Services's largest Q4 2021 buy was Thermo Fisher Scientific: 20,549 shares worth $13.7M.
- TIFF Advisory Services added most to Nielsen Holdings plc in Q4 2021, an estimated $820K increase.
- TIFF Advisory Services's biggest Q4 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.95M.
- TIFF Advisory Services fully exited Visa in Q4 2021, selling an estimated $19.6M.
- TIFF Advisory Services's ten largest holdings make up 88% of its $288M portfolio in Q4 2021.
- TIFF Advisory Services opened 3 new positions and closed 3 in Q4 2021.
- TIFF Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $288M.
Based on TIFF Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.