TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$290M
AUM Growth
+$290M
(+27%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
27
New
6
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.4M |
| 2 |
Permian Resources
PR
|
$19.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.66M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15M |
| 3 |
Booking.com
BKNG
|
$6.5M |
| 4 |
Roivant Sciences
ROIV
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$861K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Energy | 7.29% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $43.7M | 15.08% | 388,291 +67,991 | +21% | +$7.66M |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.4M | 12.9% | +302,740 | New | +$37.4M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 9.72% | 685,770 +322,821 | +89% | +$13.3M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 7.52% | 149,621 -136,960 | -48% | -$20M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.7M | 7.49% | 96,003 -66,472 | -41% | -$15M |
|
6
Vanguard Financials ETF
VFH
$13B
| $21.3M | 7.35% | 213,451 | – | – |
|
|
7
Permian Resources
PR
$10B
| $19.2M | 6.61% | +1,187,328 | New | +$19.2M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 4.93% | 156,691 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $11.7M | 4.02% | +66,757 | New | +$11.7M |
|
|
10
Roivant Sciences
ROIV
$8.15B
| $10.9M | 3.76% | 1,032,752 -115,000 | -10% | -$1.22M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.9M | 3.76% | 189,132 +48,905 | +35% | +$2.82M |
|
12
Amazon
AMZN
$2.44T
| $7.47M | 2.58% | 38,659 +324 | +0.8% | +$62.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 2.55% | 40,586 -4,727 | -10% | -$861K |
|
14
Microsoft
MSFT
$3.77T
| $7.14M | 2.46% | +15,972 | New | +$7.14M |
|
15
Fidelity National Financial
FNF
$16.3B
| $6.76M | 2.33% | 136,829 +14,767 | +12% | +$730K |
|
16
Intercontinental Exchange
ICE
$101B
| $6.69M | 2.31% | 48,852 +219 | +0.5% | +$30K |
|
17
Visa
V
$683B
| $6.28M | 2.17% | 23,935 -178 | -0.7% | -$46.7K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.24M | 1.12% | +55,717 | New | +$3.24M |
|
19
BARK
BARK
$153M
| $1.28M | 0.44% | 704,570 | – | – |
|
20
The Oncology Institute
TOI
$318M
| $653K | 0.23% | 1,418,685 +995,280 | +235% | +$458K |
|
21
Exxon Mobil
XOM
$487B
| $417K | 0.14% | +3,622 | New | +$417K |
|
22
Chevron
CVX
$324B
| $402K | 0.14% | 2,570 +1,218 | +90% | +$191K |
|
23
Valero Energy
VLO
$47.2B
| $387K | 0.13% | 2,467 +1,233 | +100% | +$193K |
|
24
BP
BP
$90.8B
| $385K | 0.13% | 10,677 +5,127 | +92% | +$185K |
|
25
Schlumberger
SLB
$55B
| $378K | 0.13% | 8,021 +4,127 | +106% | +$195K |
|