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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
+6.85%
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
$422M
AUM Growth
+$184M
(+77%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
25
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
Amazon
AMZN
|
+$769K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$5.15M |
| 5 |
Mastercard
MA
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 5.26% |
| 3 | Financials | 1.93% |
| 4 | Communication Services | 1.81% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $113M | 26.92% |
+278,617
| New | +$107M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $101M | 23.97% |
+2,188,195
| New | +$101M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $35M | 8.3% |
1,038,190
-793,569
| -43% | -$25.9M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $29M | 6.87% |
714,106
-319,332
| -31% | -$13M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20M | 4.75% |
+491,855
| New | +$19.8M |
|
6
Vanguard Financials ETF
VFH
$13.6B
| $17.3M | 4.11% |
213,451
| – | – |
|
|
7
Amazon
AMZN
$2.49T
| $14.5M | 3.45% |
115,320
+6,735
| +6% | +$769K |
|
8
GitLab
GTLB
$5.68B
| $13.7M | 3.25% |
257,812
+8,533
| +3% | +$317K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $12.4M | 2.93% |
142,298
| – | – |
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $9.52M | 2.26% |
98,125
+1,511
| +2% | +$142K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.19M | 1.94% |
51,904
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.11T
| $7.61M | 1.81% |
63,581
-48,556
| -43% | -$5.59M |
|
|
FISV
13
Fiserv Inc
FISV
$29B
| $6.82M | 1.62% |
54,089
-36,619
| -40% | -$4.31M |
|
|
14
Mastercard
MA
$496B
| $6.52M | 1.55% |
16,572
-12,402
| -43% | -$4.65M |
|
|
15
Booking.com
BKNG
$153B
| $6.23M | 1.48% |
57,650
-48,750
| -46% | -$5.15M |
|
|
16
Thermo Fisher Scientific
TMO
$212B
| $4.77M | 1.13% |
9,149
+809
| +10% | +$437K |
|
17
Vanguard Total Bond Market
BND
$158B
| $3.82M | 0.91% |
52,590
+5,500
| +12% | +$403K |
|
18
BARK
BARK
$78.4M
| $3.45M | 0.82% |
35,229
| – | – |
|
19
Advanced Micro Devices
AMD
$744B
| $1.63M | 0.39% |
14,316
-3,871
| -21% | -$403K |
|
20
Intercontinental Exchange
ICE
$86.4B
| $1.63M | 0.39% |
14,411
-40,238
| -74% | -$4.36M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.25% |
5,169
| – | – |
|
22
SLB Ltd
SLB
$74.4B
| $1.03M | 0.24% |
20,900
| – | – |
|
23
Chevron
CVX
$375B
| $990K | 0.23% |
6,293
| – | – |
|
24
BP
BP
$108B
| $949K | 0.23% |
26,905
| – | – |
|
25
Valero Energy
VLO
$89.5B
| $872K | 0.21% |
7,433
| – | – |
|
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TIFF Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, TIFF Advisory Services held 25 positions worth $422M, up 77% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
TIFF Advisory Services deployed $167M of net new capital in Q2 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 278,617 shares worth $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25.9M trimmed.
- TIFF Advisory Services's largest Q2 2023 buy was Vanguard S&P 500 ETF: 278,617 shares worth $113M.
- TIFF Advisory Services added most to Amazon in Q2 2023, an estimated $769K increase.
- TIFF Advisory Services's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.9M.
- TIFF Advisory Services's ten largest holdings make up 87% of its $422M portfolio in Q2 2023.
- TIFF Advisory Services opened 3 new positions and closed 0 in Q2 2023.
- TIFF Advisory Services's portfolio value rose 77% quarter-over-quarter to $422M.
Based on TIFF Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.