TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+6.85%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$422M
AUM Growth
+$422M
(+77%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
40.69%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
25
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$113M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
| 4 |
Amazon
AMZN
|
$850K |
| 5 |
GitLab
GTLB
|
$453K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 4 |
Booking.com
BKNG
|
$5.27M |
| 5 |
Mastercard
MA
|
$4.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 26.92% | +278,617 | New | +$113M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 23.97% | +2,188,195 | New | +$101M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35M | 8.3% | 1,038,190 -793,569 | -43% | -$26.8M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29M | 6.87% | 357,053 -159,666 | -31% | -$13M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 4.75% | +491,855 | New | +$20M |
|
6
Vanguard Financials ETF
VFH
$13B
| $17.3M | 4.11% | 213,451 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $14.5M | 3.45% | 115,320 +6,735 | +6% | +$850K |
|
|
8
GitLab
GTLB
$7.93B
| $13.7M | 3.25% | 257,812 +8,533 | +3% | +$453K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 2.93% | 71,149 | – | – |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $9.52M | 2.26% | 98,125 +1,511 | +2% | +$147K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.19M | 1.94% | 51,904 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 1.81% | 63,581 -48,556 | -43% | -$5.81M |
|
13
Fiserv
FI
$75.1B
| $6.82M | 1.62% | 54,089 -36,619 | -40% | -$4.62M |
|
|
14
Mastercard
MA
$538B
| $6.52M | 1.55% | 16,572 -12,402 | -43% | -$4.88M |
|
|
15
Booking.com
BKNG
$181B
| $6.23M | 1.48% | 2,306 -1,950 | -46% | -$5.27M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.13% | 9,149 +809 | +10% | +$422K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.82M | 0.91% | 52,590 +5,500 | +12% | +$400K |
|
18
BARK
BARK
$153M
| $3.45M | 0.82% | 704,570 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.39% | 14,316 -3,871 | -21% | -$441K |
|
20
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.39% | 14,411 -40,238 | -74% | -$4.55M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.25% | 5,169 | – | – |
|
22
Schlumberger
SLB
$55B
| $1.03M | 0.24% | 20,900 | – | – |
|
23
Chevron
CVX
$324B
| $990K | 0.23% | 6,293 | – | – |
|
24
BP
BP
$90.8B
| $949K | 0.23% | 26,905 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $872K | 0.21% | 7,433 | – | – |
|