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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
+1.7%
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
$238M
AUM Growth
-$8.55M
(-3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
26
New
7
Increased
4
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.6M |
| 2 |
GitLab
GTLB
|
+$10M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.2M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
Amazon
AMZN
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.91% |
| 2 | Technology | 10.42% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 4.89% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $58.9M | 24.75% |
1,831,759
-333,776
| -15% | -$11.6M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $42.8M | 17.99% |
1,033,438
+387,588
| +60% | +$16.6M |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $16.6M | 6.99% |
213,451
| – | – |
|
|
4
GitLab
GTLB
$5.57B
| $12.8M | 5.36% |
249,279
+228,585
| +1,105% | +$10M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.6M | 4.89% |
112,137
-43,082
| -28% | -$4.13M |
|
|
6
Booking.com
BKNG
$154B
| $11.3M | 4.74% |
106,400
-62,575
| -37% | -$6.09M |
|
|
7
Amazon
AMZN
$2.48T
| $11.2M | 4.71% |
108,585
-51,127
| -32% | -$4.94M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.7M | 4.52% |
142,298
| – | – |
|
9
Mastercard
MA
$497B
| $10.5M | 4.43% |
28,974
-13,486
| -32% | -$4.9M |
|
|
FISV
10
Fiserv Inc
FISV
$28.9B
| $10.3M | 4.31% |
90,708
-56,378
| -38% | -$6.2M |
|
11
Vanguard Total World Stock ETF
VT
$76.3B
| $8.9M | 3.74% |
96,614
-15,984
| -14% | -$1.45M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.9M | 3.32% |
51,904
+19,424
| +60% | +$3M |
|
13
Intercontinental Exchange
ICE
$86.4B
| $5.7M | 2.4% |
54,649
+6,725
| +14% | +$700K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.81M | 2.02% |
8,340
-6,970
| -46% | -$3.93M |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $3.48M | 1.46% |
+47,090
| New | +$3.45M |
|
16
BARK
BARK
$78.4M
| $3.45M | 1.45% |
35,229
| – | – |
|
|
17
Advanced Micro Devices
AMD
$741B
| $1.78M | 0.75% |
+18,187
| New | +$1.48M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.44% |
+5,169
| New | +$1.11M |
|
19
Valero Energy
VLO
$88.7B
| $1.04M | 0.44% |
+7,433
| New | +$999K |
|
20
Chevron
CVX
$374B
| $1.03M | 0.43% |
+6,293
| New | +$1.06M |
|
21
SLB Ltd
SLB
$74.2B
| $1.03M | 0.43% |
+20,900
| New | +$1.11M |
|
22
BP
BP
$107B
| $1.02M | 0.43% |
+26,905
| New | +$1.01M |
|
23
Datadog
DDOG
$89.3B
| – | – |
-10,533
| Closed | -$774K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-35,794
| Closed | -$1.39M |
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-72,301
| Closed | -$2.67M |
|
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TIFF Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, TIFF Advisory Services held 26 positions worth $238M, down 3.5% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TIFF Advisory Services withdrew a net $17.6M in Q1 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, TIFF Advisory Services opened a new position in Vanguard Total Bond Market worth $3.48M.
- TIFF Advisory Services's largest Q1 2023 buy was Vanguard Total Bond Market: 47,090 shares worth $3.48M.
- TIFF Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $16.6M increase.
- TIFF Advisory Services's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
- TIFF Advisory Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.1M.
- TIFF Advisory Services's ten largest holdings make up 83% of its $238M portfolio in Q1 2023.
- TIFF Advisory Services opened 7 new positions and closed 4 in Q1 2023.
- TIFF Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $238M.
Based on TIFF Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.