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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$211M
AUM Growth
+$90.2M
Cap. Flow
+$73.8M
Cap. Flow %
34.93%
Top 10 Hldgs %
84.06%
Holding
28
New
8
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
2
MA icon
Mastercard
MA
+$5.01M
3
FISV
Fiserv Inc
FISV
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.86%
2 Financials 8.99%
3 Consumer Discretionary 7.54%
4 Communication Services 2.75%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$39.1M 18.51%
286,581
+242,229
+546% +$31.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$31.3M 14.81%
324,950
+136,000
+72% +$12.1M
VT icon
3
Vanguard Total World Stock ETF
VT
$81B
$28.1M 13.31%
272,151
+148,093
+119% +$14.3M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$19.7M 9.33%
213,451
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$13.6M 6.46%
362,949
-185,211
-34% -$6.41M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13.1M 6.22%
313,382
+20,224
+7% +$865K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.14B
$11.3M 5.34%
+277,008
New +$11.7M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.24M 3.9%
+133,962
New +$7.57M
FNF icon
9
Fidelity National Financial
FNF
$11.8B
$6.51M 3.08%
+127,607
New +$5.55M
ICE icon
10
Intercontinental Exchange
ICE
$88.4B
$6.51M 3.08%
50,684
+5,278
+12% +$598K
BKNG icon
11
Booking.com
BKNG
$132B
$6.42M 3.04%
45,225
+4,600
+11% +$574K
AMZN icon
12
Amazon
AMZN
$2.73T
$6.04M 2.86%
39,773
-7,913
-17% -$1.11M
V icon
13
Visa
V
$701B
$5.96M 2.82%
+22,880
New +$5.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$5.81M 2.75%
41,562
-9,069
-18% -$1.22M
BARK icon
15
BARK
BARK
$86.6M
$3.45M 1.64%
35,229
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 1.37%
+50,078
New +$2.73M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.26M 0.6%
+21,209
New +$1.22M
STLN
18
Starling Oncology
STLN
$629M
$864K 0.41%
423,405
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.11%
1,016
-1,068
-51% -$250K
SLB icon
20
SLB Ltd
SLB
$83.2B
$218K 0.1%
4,184
-4,412
-51% -$240K
VLO icon
21
Valero Energy
VLO
$110B
$166K 0.08%
1,275
-1,307
-51% -$166K
BP icon
22
BP
BP
$118B
$165K 0.08%
4,647
-4,518
-49% -$165K
CVX icon
23
Chevron
CVX
$416B
$164K 0.08%
1,098
-1,139
-51% -$172K
PSX icon
24
Phillips 66
PSX
$104B
$15.2K 0.01%
+114
New +$13.6K
KLAC icon
25
KLA
KLAC
$221B
$2.91K ﹤0.01%
+50
New +$2.6K
1
2

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TIFF Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, TIFF Advisory Services held 28 positions worth $211M, up 75% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TIFF Advisory Services deployed $73.8M of net new capital in Q4 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 277,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.41M trimmed.

  • TIFF Advisory Services's largest Q4 2023 buy was iShares MSCI China ETF: 277,008 shares worth $11.3M.
  • TIFF Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $31.5M increase.
  • TIFF Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.41M.
  • TIFF Advisory Services fully exited Mastercard in Q4 2023, selling an estimated $5.01M.
  • TIFF Advisory Services's ten largest holdings make up 84% of its $211M portfolio in Q4 2023.
  • TIFF Advisory Services opened 8 new positions and closed 3 in Q4 2023.
  • TIFF Advisory Services's portfolio value rose 75% quarter-over-quarter to $211M.

Based on TIFF Advisory Services's 13F filing for Q4 2023, filed 9 Feb 2024.