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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
+9.7%
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
$246M
AUM Growth
+$4.92M
(+2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
22
New
–
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.72M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$465K |
| 5 |
Datadog
DDOG
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.8M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.95M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.73% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $74.1M | 30.05% |
2,165,535
-289,700
| -12% | -$9.8M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $28.2M | 11.46% |
645,850
+298,960
| +86% | +$13M |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $17.7M | 7.16% |
213,451
| – | – |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $14.9M | 6.03% |
147,086
+4,666
| +3% | +$465K |
|
5
Mastercard
MA
$497B
| $14.8M | 5.99% |
42,460
-1,426
| -3% | -$469K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.7M | 5.56% |
155,219
-15,494
| -9% | -$1.47M |
|
7
Booking.com
BKNG
$154B
| $13.6M | 5.53% |
168,975
-900
| -0.5% | -$68.3K |
|
|
8
Amazon
AMZN
$2.48T
| $13.4M | 5.44% |
159,712
+15,713
| +11% | +$1.55M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10.1M | 4.09% |
286,000
| – | – |
|
|
10
Vanguard Total World Stock ETF
VT
$76.4B
| $9.7M | 3.94% |
112,598
+20,111
| +22% | +$1.72M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.85M | 3.59% |
142,298
| – | – |
|
12
Thermo Fisher Scientific
TMO
$214B
| $8.43M | 3.42% |
15,310
+208
| +1% | +$110K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.93M | 2% |
32,480
| – | – |
|
14
Intercontinental Exchange
ICE
$86.4B
| $4.92M | 1.99% |
47,924
-605
| -1% | -$60.3K |
|
15
BARK
BARK
$77.6M
| $3.45M | 1.4% |
35,229
| – | – |
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
| $2.67M | 1.08% |
72,301
-188,414
| -72% | -$6.95M |
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $1.39M | 0.56% |
35,794
-179,632
| -83% | -$6.9M |
|
18
GitLab
GTLB
$5.58B
| $940K | 0.38% |
20,694
-15,340
| -43% | -$693K |
|
|
19
Datadog
DDOG
$89.2B
| $774K | 0.31% |
10,533
+1,506
| +17% | +$118K |
|
|
20
Vanguard Total Bond Market
BND
$158B
| – | – |
-44,248
| Closed | -$3.16M |
|
21
Vir Biotechnology
VIR
$1.49B
| – | – |
-831
| Closed | -$19K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – |
-12,925
| Closed | -$984K |
|
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TIFF Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, TIFF Advisory Services held 22 positions worth $246M, up 2% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
TIFF Advisory Services withdrew a net $13.6M in Q4 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TIFF Advisory Services added an estimated $13M to State Street Energy Select Sector SPDR ETF.
- TIFF Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $13M increase.
- TIFF Advisory Services's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.8M.
- TIFF Advisory Services fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $3.16M.
- TIFF Advisory Services's ten largest holdings make up 85% of its $246M portfolio in Q4 2022.
- TIFF Advisory Services opened 0 new positions and closed 3 in Q4 2022.
- TIFF Advisory Services's portfolio value rose 2% quarter-over-quarter to $246M.
Based on TIFF Advisory Services's 13F filing for Q4 2022, filed 9 Feb 2023.