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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
-3.48%
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
$242M
AUM Growth
-$36.7M
Cap. Flow
-$26.6M
Cap. Flow %
-11%
Top 10 Hldgs %
79.18%
Holding
28
New
6
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.73M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.8M
2
TDG icon
TransDigm Group
TDG
+$17.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$16.2M
4
DOCN icon
DigitalOcean
DOCN
+$5.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.79%
2 Technology 7.23%
3 Financials 6.98%
4 Communication Services 6.76%
5 Healthcare 3.18%
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
$74.5M 30.86%
2,455,235
-1,172,445
-32% -$38.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$16.3M 6.76%
+170,713
New +$18.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$16.3M 6.74%
+143,999
New +$18.2M
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$15.9M 6.58%
213,451
– –
FISV
5
Fiserv Inc
FISV
$29B
$13.3M 5.52%
142,420
-7,551
-5% -$769K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.5M 5.17%
346,890
-119,790
-26% -$4.53M
MA icon
7
Mastercard
MA
$496B
$12.5M 5.17%
43,886
+2,462
+6% +$816K
BKNG icon
8
Booking.com
BKNG
$153B
$11.2M 4.62%
169,875
+8,325
+5% +$626K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$9.39M 3.89%
260,715
+89,144
+52% +$3.73M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.37M 3.88%
286,000
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.45M 3.5%
142,298
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$7.66M 3.17%
15,102
-635
-4% -$355K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$7.33M 3.03%
215,426
+50,722
+31% +$1.91M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$7.29M 3.02%
+92,487
New +$8.13M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.42M 1.83%
+32,480
New +$4.88M
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$4.38M 1.82%
48,529
-2,570
-5% -$258K
BARK icon
17
BARK
BARK
$78.4M
$3.45M 1.43%
35,229
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$3.16M 1.31%
44,248
– –
GTLB icon
19
GitLab
GTLB
$5.68B
$2.36M 0.98%
+36,034
New +$2.1M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$984K 0.41%
12,925
+472
+4% +$35.8K
DDOG icon
21
Datadog
DDOG
$89.5B
$801K 0.33%
+9,027
New +$909K
VIR icon
22
Vir Biotechnology
VIR
$1.48B
$19K 0.01%
831
– –
CMRC
23
Commerce.com Inc Series 1
CMRC
$267M
– –
-34,415
Closed -$1.82M
DOCN icon
24
DigitalOcean
DOCN
$13.1B
– –
-41,616
Closed -$5.07M
GDRX icon
25
GoodRx Holdings
GDRX
$1.04B
– –
-146,551
Closed -$868K
1
2

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TIFF Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, TIFF Advisory Services held 28 positions worth $242M, down 13% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TIFF Advisory Services withdrew a net $26.6M in Q3 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was TransDigm Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, TIFF Advisory Services opened a new position in Alphabet (Google) Class A worth $16.3M.

  • TIFF Advisory Services's largest Q3 2022 buy was Alphabet (Google) Class A: 170,713 shares worth $16.3M.
  • TIFF Advisory Services added most to State Street Real Estate Select Sector SPDR ETF in Q3 2022, an estimated $3.73M increase.
  • TIFF Advisory Services's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.8M.
  • TIFF Advisory Services fully exited TransDigm Group in Q3 2022, selling an estimated $17.4M.
  • TIFF Advisory Services's ten largest holdings make up 79% of its $242M portfolio in Q3 2022.
  • TIFF Advisory Services opened 6 new positions and closed 6 in Q3 2022.
  • TIFF Advisory Services's portfolio value fell 13% quarter-over-quarter to $242M.

Based on TIFF Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.