TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+9.54%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$211M
AUM Growth
+$211M
(+75%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
28
New
8
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 2 |
Mastercard
MA
|
$5.01M |
| 3 |
Fiserv
FI
|
$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Communication Services | 2.75% |
| 4 | Energy | 0.45% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.1M | 18.51% | 286,581 +242,229 | +546% | +$33M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 14.81% | 162,475 +68,000 | +72% | +$13.1M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $28.1M | 13.31% | 272,151 +148,093 | +119% | +$15.3M |
|
4
Vanguard Financials ETF
VFH
$13B
| $19.7M | 9.33% | 213,451 | – | – |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 6.46% | 362,949 -185,211 | -34% | -$6.96M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 6.22% | 156,691 +10,112 | +7% | +$848K |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $11.3M | 5.34% | +277,008 | New | +$11.3M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.24M | 3.9% | +133,962 | New | +$8.24M |
|
9
Fidelity National Financial
FNF
$16.3B
| $6.51M | 3.08% | +127,607 | New | +$6.51M |
|
10
Intercontinental Exchange
ICE
$101B
| $6.51M | 3.08% | 50,684 +5,278 | +12% | +$678K |
|
11
Booking.com
BKNG
$181B
| $6.42M | 3.04% | 1,809 +184 | +11% | +$653K |
|
|
12
Amazon
AMZN
$2.44T
| $6.04M | 2.86% | 39,773 -7,913 | -17% | -$1.2M |
|
13
Visa
V
$683B
| $5.96M | 2.82% | +22,880 | New | +$5.96M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.75% | 41,562 -9,069 | -18% | -$1.27M |
|
15
BARK
BARK
$153M
| $3.45M | 1.64% | 704,570 | – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 1.37% | +50,078 | New | +$2.9M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26M | 0.6% | +21,209 | New | +$1.26M |
|
18
The Oncology Institute
TOI
$318M
| $864K | 0.41% | 423,405 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.11% | 1,016 -1,068 | -51% | -$240K |
|
20
Schlumberger
SLB
$55B
| $218K | 0.1% | 4,184 -4,412 | -51% | -$230K |
|
21
Valero Energy
VLO
$47.2B
| $166K | 0.08% | 1,275 -1,307 | -51% | -$170K |
|
22
BP
BP
$90.8B
| $165K | 0.08% | 4,647 -4,518 | -49% | -$160K |
|
23
Chevron
CVX
$324B
| $164K | 0.08% | 1,098 -1,139 | -51% | -$170K |
|
24
Phillips 66
PSX
$54B
| $15.2K | 0.01% | +114 | New | +$15.2K |
|
25
KLA
KLAC
$115B
| $2.91K | ﹤0.01% | +5 | New | +$2.91K |
|