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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
+0.76%
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
$121M
AUM Growth
-$301M
(-71%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-251.4%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
27
New
2
Increased
3
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.89M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.55M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.52M |
| 5 |
The Oncology Institute
TOI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $18.2M | 15.03% |
548,160
-490,030
| -47% | -$16.9M |
|
2
Vanguard Financials ETF
VFH
$13.6B
| $17.1M | 14.17% |
213,451
| – | – |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $15.5M | 12.8% |
188,950
+46,652
| +33% | +$4M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $13.2M | 10.95% |
293,158
-420,948
| -59% | -$18.4M |
|
|
5
Vanguard Total World Stock ETF
VT
$76.3B
| $11.6M | 9.56% |
124,058
+25,933
| +26% | +$2.52M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.63M | 5.48% |
50,631
-12,950
| -20% | -$1.68M |
|
7
Amazon
AMZN
$2.48T
| $6.06M | 5.01% |
47,686
-67,634
| -59% | -$9.06M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.71M | 4.72% |
+44,352
| New | +$5.89M |
|
9
Mastercard
MA
$497B
| $5.01M | 4.14% |
12,658
-3,914
| -24% | -$1.57M |
|
10
Booking.com
BKNG
$154B
| $5.01M | 4.14% |
40,625
-17,025
| -30% | -$2.06M |
|
|
11
Intercontinental Exchange
ICE
$86.4B
| $5M | 4.13% |
45,406
+30,995
| +215% | +$3.55M |
|
|
FISV
12
Fiserv Inc
FISV
$28.8B
| $4.63M | 3.83% |
40,986
-13,103
| -24% | -$1.61M |
|
13
BARK
BARK
$77.6M
| $3.45M | 2.85% |
35,229
| – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$971B
| $1.18M | 0.98% |
3,011
-275,606
| -99% | -$113M |
|
|
15
The Oncology Institute
TOI
$493M
| $593K | 0.49% |
+423,405
| New | +$438K |
|
16
SLB Ltd
SLB
$74.1B
| $501K | 0.41% |
8,596
-12,304
| -59% | -$714K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.4% |
2,084
-3,085
| -60% | -$702K |
|
18
Chevron
CVX
$374B
| $377K | 0.31% |
2,237
-4,056
| -64% | -$655K |
|
19
Valero Energy
VLO
$89.1B
| $366K | 0.3% |
2,582
-4,851
| -65% | -$635K |
|
20
BP
BP
$107B
| $355K | 0.29% |
9,165
-17,740
| -66% | -$658K |
|
21
Advanced Micro Devices
AMD
$744B
| – | – |
-14,316
| Closed | -$1.63M |
|
22
Vanguard Total Bond Market
BND
$158B
| – | – |
-52,590
| Closed | -$3.82M |
|
23
GitLab
GTLB
$5.58B
| – | – |
-257,812
| Closed | -$13.7M |
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-51,904
| Closed | -$8.19M |
|
25
Thermo Fisher Scientific
TMO
$214B
| – | – |
-9,149
| Closed | -$4.77M |
|
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TIFF Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, TIFF Advisory Services held 27 positions worth $121M, down 71% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TIFF Advisory Services withdrew a net $304M in Q3 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, TIFF Advisory Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $5.71M.
- TIFF Advisory Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 44,352 shares worth $5.71M.
- TIFF Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $4M increase.
- TIFF Advisory Services's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $113M.
- TIFF Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $101M.
- TIFF Advisory Services's ten largest holdings make up 86% of its $121M portfolio in Q3 2023.
- TIFF Advisory Services opened 2 new positions and closed 7 in Q3 2023.
- TIFF Advisory Services's portfolio value fell 71% quarter-over-quarter to $121M.
Based on TIFF Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.