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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
+8.3%
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
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
86.22%
Holding
26
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K
5
V icon
Visa
V
+$340K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
FNF icon
Fidelity National Financial
FNF
+$279K
5
ICE icon
Intercontinental Exchange
ICE
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$42.3M 18.47%
286,581
– –
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$35.4M 15.44%
320,300
+48,149
+18% +$5.09M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$33.8M 14.76%
324,950
– –
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$21.9M 9.53%
213,451
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$15.3M 6.67%
362,949
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.8M 6.45%
313,382
– –
ROIV icon
7
Roivant Sciences
ROIV
$24.2B
$12.1M 5.28%
+1,147,752
New +$12.4M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.31M 3.62%
140,227
+6,265
+5% +$371K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.91M 3.02%
38,335
-1,438
-4% -$240K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$6.84M 2.98%
45,313
+3,751
+9% +$537K
V icon
11
Visa
V
$704B
$6.73M 2.94%
24,113
+1,233
+5% +$340K
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$6.68M 2.92%
48,633
-2,051
-4% -$272K
BKNG icon
13
Booking.com
BKNG
$154B
$6.5M 2.84%
44,825
-400
-0.9% -$57K
FNF icon
14
Fidelity National Financial
FNF
$14.5B
$6.48M 2.83%
122,062
-5,545
-4% -$279K
BARK icon
15
BARK
BARK
$78.2M
$3.45M 1.51%
35,229
– –
TOI icon
16
The Oncology Institute
TOI
$489M
$669K 0.29%
423,405
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.09%
824
-192
-19% -$45K
SLB icon
18
SLB Ltd
SLB
$74.6B
$213K 0.09%
3,894
-290
-7% -$14.6K
CVX icon
19
Chevron
CVX
$375B
$213K 0.09%
1,352
+254
+23% +$38.3K
VLO icon
20
Valero Energy
VLO
$89.4B
$211K 0.09%
1,234
-41
-3% -$5.87K
BP icon
21
BP
BP
$108B
$209K 0.09%
5,550
+903
+19% +$32.4K
KLAC icon
22
KLA
KLAC
$249B
– –
-50
Closed -$2.91K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.16B
– –
-277,008
Closed -$11.3M
PSX icon
24
Phillips 66
PSX
$83B
– –
-114
Closed -$15.2K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-21,209
Closed -$1.26M
1
2

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TIFF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, TIFF Advisory Services held 26 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIFF Advisory Services's Q1 2024 filing shows 1 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was Roivant Sciences: 1,147,752 shares worth $12.1M. The largest sale was iShares MSCI China ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TIFF Advisory Services's largest Q1 2024 buy was Roivant Sciences: 1,147,752 shares worth $12.1M.
  • TIFF Advisory Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $5.09M increase.
  • TIFF Advisory Services's biggest Q1 2024 reduction was Fidelity National Financial, cutting an estimated $279K.
  • TIFF Advisory Services fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $11.3M.
  • TIFF Advisory Services's ten largest holdings make up 86% of its $229M portfolio in Q1 2024.
  • TIFF Advisory Services opened 1 new position and closed 5 in Q1 2024.
  • TIFF Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on TIFF Advisory Services's 13F filing for Q1 2024, filed 10 May 2024.