TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+8.3%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
26
New
1
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$566K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$371K |
| 5 |
Visa
V
|
$344K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.26M |
| 4 |
Fidelity National Financial
FNF
|
$294K |
| 5 |
Intercontinental Exchange
ICE
|
$282K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 5.57% |
| 4 | Communication Services | 2.98% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.3M | 18.47% | 286,581 | – | – |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $35.4M | 15.44% | 320,300 +48,149 | +18% | +$5.32M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.8M | 14.76% | 162,475 | – | – |
|
4
Vanguard Financials ETF
VFH
$13B
| $21.9M | 9.53% | 213,451 | – | – |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 6.67% | 362,949 | – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 6.45% | 156,691 | – | – |
|
|
7
Roivant Sciences
ROIV
$8.15B
| $12.1M | 5.28% | +1,147,752 | New | +$12.1M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.31M | 3.62% | 140,227 +6,265 | +5% | +$371K |
|
9
Amazon
AMZN
$2.44T
| $6.91M | 3.02% | 38,335 -1,438 | -4% | -$259K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.98% | 45,313 +3,751 | +9% | +$566K |
|
|
11
Visa
V
$683B
| $6.73M | 2.94% | 24,113 +1,233 | +5% | +$344K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $6.68M | 2.92% | 48,633 -2,051 | -4% | -$282K |
|
13
Booking.com
BKNG
$181B
| $6.5M | 2.84% | 1,793 -16 | -0.9% | -$58K |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $6.48M | 2.83% | 122,062 -5,545 | -4% | -$294K |
|
15
BARK
BARK
$153M
| $3.45M | 1.51% | 704,570 | – | – |
|
16
The Oncology Institute
TOI
$318M
| $669K | 0.29% | 423,405 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.09% | 824 -192 | -19% | -$50.4K |
|
18
Schlumberger
SLB
$55B
| $213K | 0.09% | 3,894 -290 | -7% | -$15.9K |
|
19
Chevron
CVX
$324B
| $213K | 0.09% | 1,352 +254 | +23% | +$40.1K |
|
20
Valero Energy
VLO
$47.2B
| $211K | 0.09% | 1,234 -41 | -3% | -$7K |
|
21
BP
BP
$90.8B
| $209K | 0.09% | 5,550 +903 | +19% | +$34K |
|
22
KLA
KLAC
$115B
| – | – | -5 | Closed | -$2.91K |
|
|
23
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -277,008 | Closed | -$11.3M |
|
24
Phillips 66
PSX
$54B
| – | – | -114 | Closed | -$15.2K |
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -21,209 | Closed | -$1.26M |
|