TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+0.76%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$121M
AUM Growth
+$121M
(-71%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-247.69%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
27
New
2
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 3 |
Intercontinental Exchange
ICE
|
$3.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.42M |
| 5 |
The Oncology Institute
TOI
|
$593K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.01% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 5.48% |
| 4 | Technology | 3.83% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 15.03% | 548,160 -490,030 | -47% | -$16.3M |
|
2
Vanguard Financials ETF
VFH
$13B
| $17.1M | 14.17% | 213,451 | – | – |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 12.8% | 94,475 +23,326 | +33% | +$3.82M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 10.95% | 146,579 -210,474 | -59% | -$19M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $11.6M | 9.56% | 124,058 +25,933 | +26% | +$2.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 5.48% | 50,631 -12,950 | -20% | -$1.69M |
|
7
Amazon
AMZN
$2.44T
| $6.06M | 5.01% | 47,686 -67,634 | -59% | -$8.6M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 4.72% | +44,352 | New | +$5.71M |
|
9
Mastercard
MA
$538B
| $5.01M | 4.14% | 12,658 -3,914 | -24% | -$1.55M |
|
10
Booking.com
BKNG
$181B
| $5.01M | 4.14% | 1,625 -681 | -30% | -$2.1M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $5M | 4.13% | 45,406 +30,995 | +215% | +$3.41M |
|
12
Fiserv
FI
$75.1B
| $4.63M | 3.83% | 40,986 -13,103 | -24% | -$1.48M |
|
13
BARK
BARK
$153M
| $3.45M | 2.85% | 704,570 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.98% | 3,011 -275,606 | -99% | -$108M |
|
|
15
The Oncology Institute
TOI
$318M
| $593K | 0.49% | +423,405 | New | +$593K |
|
16
Schlumberger
SLB
$55B
| $501K | 0.41% | 8,596 -12,304 | -59% | -$717K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.4% | 2,084 -3,085 | -60% | -$708K |
|
18
Chevron
CVX
$324B
| $377K | 0.31% | 2,237 -4,056 | -64% | -$684K |
|
19
Valero Energy
VLO
$47.2B
| $366K | 0.3% | 2,582 -4,851 | -65% | -$687K |
|
20
BP
BP
$90.8B
| $355K | 0.29% | 9,165 -17,740 | -66% | -$687K |
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -14,316 | Closed | -$1.63M |
|
22
Vanguard Total Bond Market
BND
$134B
| – | – | -52,590 | Closed | -$3.82M |
|
23
GitLab
GTLB
$7.93B
| – | – | -257,812 | Closed | -$13.7M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -51,904 | Closed | -$8.19M |
|
25
Thermo Fisher Scientific
TMO
$186B
| – | – | -9,149 | Closed | -$4.77M |
|