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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
-16.85%
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
$278M
AUM Growth
-$1.56M
(-0.56%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
24
New
9
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.7M |
| 3 |
Mastercard
MA
|
+$14.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14.3M |
| 2 |
Sea Limited
SE
|
+$13.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$12M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.58M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.09% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.68% |
| 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 | 41.01% |
3,627,680
+664,466
| +22% | +$23M |
|
2
TransDigm Group
TDG
$72.9B
| $17.4M | 6.27% |
32,494
+8,608
| +36% | +$5.08M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $16.7M | 6% |
+466,680
| New | +$18.7M |
|
4
Vanguard Financials ETF
VFH
$13.6B
| $16.5M | 5.92% |
213,451
| – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 5.82% |
697,515
-171,511
| -20% | -$4.39M |
|
|
FISV
6
Fiserv Inc
FISV
$29B
| $13.3M | 4.8% |
149,971
-15,975
| -10% | -$1.55M |
|
|
7
Mastercard
MA
$496B
| $13.1M | 4.7% |
+41,424
| New | +$14.3M |
|
8
Booking.com
BKNG
$153B
| $11.3M | 4.06% |
161,550
+29,175
| +22% | +$2.49M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10M | 3.6% |
+286,000
| New | +$10.4M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.04M | 3.25% |
+142,298
| New | +$9.91M |
|
11
Thermo Fisher Scientific
TMO
$212B
| $8.55M | 3.07% |
15,737
-1,950
| -11% | -$1.07M |
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $7.01M | 2.52% |
+171,571
| New | +$7.65M |
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $6.06M | 2.18% |
164,704
-133,332
| -45% | -$5.58M |
|
14
DigitalOcean
DOCN
$13.1B
| $5.07M | 1.82% |
41,616
| – | – |
|
15
Intercontinental Exchange
ICE
$86.4B
| $4.8M | 1.73% |
51,099
+1,308
| +3% | +$140K |
|
16
Vanguard Total Bond Market
BND
$158B
| $3.33M | 1.2% |
+44,248
| New | +$3.37M |
|
|
CMRC
17
Commerce.com Inc Series 1
CMRC
$267M
| $1.82M | 0.65% |
34,415
| – | – |
|
18
BARK
BARK
$78.4M
| $1.3M | 0.47% |
+35,229
| New | +$1.78M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $922K | 0.33% |
12,453
-121,300
| -91% | -$12M |
|
20
GoodRx Holdings
GDRX
$1.04B
| $868K | 0.31% |
+146,551
| New | +$1.63M |
|
21
Warby Parker
WRBY
$3.15B
| $787K | 0.28% |
17,140
| – | – |
|
22
Vir Biotechnology
VIR
$1.48B
| $20K | 0.01% |
+831
| New | +$19.4K |
|
|
23
Charter Communications
CHTR
$16.6B
| – | – |
-25,244
| Closed | -$14.3M |
|
|
24
Sea Limited
SE
$64.5B
| – | – |
-112,885
| Closed | -$13.5M |
|
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TIFF Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, TIFF Advisory Services held 24 positions worth $278M, down 0.56% from $280M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
TIFF Advisory Services deployed $46M of net new capital in Q2 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 466,680 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $12M trimmed.
- TIFF Advisory Services's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 466,680 shares worth $16.7M.
- TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $23M increase.
- TIFF Advisory Services's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $12M.
- TIFF Advisory Services fully exited Charter Communications in Q2 2022, selling an estimated $14.3M.
- TIFF Advisory Services's ten largest holdings make up 85% of its $278M portfolio in Q2 2022.
- TIFF Advisory Services opened 9 new positions and closed 2 in Q2 2022.
- TIFF Advisory Services's portfolio value fell 0.56% quarter-over-quarter to $278M.
Based on TIFF Advisory Services's 13F filing for Q2 2022, filed 5 Aug 2022.