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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
-1.55%
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
$280M
AUM Growth
-$7.97M
(-2.8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
21
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$14.5M |
| 2 |
Booking.com
BKNG
|
+$12.4M |
| 3 |
Sea Limited
SE
|
+$10.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.97M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$17.2M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16.6M |
| 3 |
Uber
UBER
|
+$11.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.02% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $114M | 40.58% |
2,963,214
+110,157
| +4% | +$4.31M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 8.46% |
869,026
+44,009
| +5% | +$874K |
|
|
3
Vanguard Financials ETF
VFH
$13.6B
| $19.9M | 7.12% |
213,451
+104,102
| +95% | +$9.97M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $16.8M | 6.01% |
165,946
-13,259
| -7% | -$1.34M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $16.1M | 5.75% |
+133,753
| New | +$14.5M |
|
6
TransDigm Group
TDG
$73.2B
| $15.6M | 5.56% |
23,886
-3,845
| -14% | -$2.47M |
|
7
Charter Communications
CHTR
$16.6B
| $14.3M | 5.11% |
25,244
-837
| -3% | -$491K |
|
|
8
Sea Limited
SE
$65.7B
| $13.5M | 4.83% |
112,885
+73,152
| +184% | +$10.3M |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $13.1M | 4.7% |
298,036
| – | – |
|
|
10
Booking.com
BKNG
$154B
| $12.4M | 4.44% |
+132,375
| New | +$12.4M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 3.73% |
17,687
-2,862
| -14% | -$1.64M |
|
|
12
Intercontinental Exchange
ICE
$86.4B
| $6.58M | 2.35% |
+49,791
| New | +$6.43M |
|
13
DigitalOcean
DOCN
$13.3B
| $2.46M | 0.88% |
+41,616
| New | +$2.43M |
|
|
CMRC
14
Commerce.com Inc Series 1
CMRC
$260M
| $711K | 0.25% |
+34,415
| New | +$923K |
|
15
Warby Parker
WRBY
$3.17B
| $575K | 0.21% |
+17,140
| New | +$554K |
|
16
American Airlines Group
AAL
$10.1B
| – | – |
-2,121
| Closed | -$38K |
|
|
17
eBay
EBAY
$52.1B
| – | – |
-259,005
| Closed | -$17.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-41,720
| Closed | -$6.04M |
|
|
19
Uber
UBER
$144B
| – | – |
-278,736
| Closed | -$11.7M |
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
| – | – |
-320,101
| Closed | -$16.6M |
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-221,874
| Closed | -$7.94M |
|
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TIFF Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, TIFF Advisory Services held 21 positions worth $280M, down 2.8% from $288M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TIFF Advisory Services's Q1 2022 filing shows 6 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was ZENDESK INC: 133,753 shares worth $16.1M. The largest sale was eBay, an estimated $17.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- TIFF Advisory Services's largest Q1 2022 buy was ZENDESK INC: 133,753 shares worth $16.1M.
- TIFF Advisory Services added most to Sea Limited in Q1 2022, an estimated $10.3M increase.
- TIFF Advisory Services's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $2.47M.
- TIFF Advisory Services fully exited eBay in Q1 2022, selling an estimated $17.2M.
- TIFF Advisory Services's ten largest holdings make up 93% of its $280M portfolio in Q1 2022.
- TIFF Advisory Services opened 6 new positions and closed 6 in Q1 2022.
- TIFF Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $280M.
Based on TIFF Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.