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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
+5.82%
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
$290M
AUM Growth
+$60.8M
Cap. Flow
+$56.7M
Cap. Flow %
19.55%
Top 10 Hldgs %
79.38%
Holding
27
New
6
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.6M
2
PR
Permian Resources
PR
+$19.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
3
BKNG icon
Booking.com
BKNG
+$6.5M
4
ROIV icon
Roivant Sciences
ROIV
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$797K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$43.7M 15.08%
388,291
+67,991
+21% +$7.5M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$37.4M 12.9%
+302,740
New +$30.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$28.2M 9.72%
685,770
+322,821
+89% +$13.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21.8M 7.52%
149,621
-136,960
-48% -$19.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.7M 7.49%
192,006
-132,944
-41% -$14M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$21.3M 7.35%
213,451
– –
PR
7
Permian Resources
PR
$16.6B
$19.2M 6.61%
+1,187,328
New +$19.7M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.3M 4.93%
313,382
– –
AAPL icon
9
Apple
AAPL
$4.97T
$11.7M 4.02%
+66,757
New +$12.4M
ROIV icon
10
Roivant Sciences
ROIV
$24.3B
$10.9M 3.76%
1,032,752
-115,000
-10% -$1.26M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.9M 3.76%
189,132
+48,905
+35% +$2.8M
AMZN icon
12
Amazon
AMZN
$2.49T
$7.47M 2.58%
38,659
+324
+0.8% +$59.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$7.39M 2.55%
40,586
-4,727
-10% -$797K
MSFT icon
14
Microsoft
MSFT
$2.95T
$7.14M 2.46%
+15,972
New +$6.75M
FNF icon
15
Fidelity National Financial
FNF
$14.5B
$6.76M 2.33%
136,829
+14,767
+12% +$743K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$6.69M 2.31%
48,852
+219
+0.5% +$29.4K
V icon
17
Visa
V
$705B
$6.28M 2.17%
23,935
-178
-0.7% -$48.8K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.24M 1.12%
+55,717
New +$3.22M
BARK icon
19
BARK
BARK
$78.4M
$1.28M 0.44%
35,229
– –
TOI icon
20
The Oncology Institute
TOI
$492M
$653K 0.23%
1,418,685
+995,280
+235% +$849K
XOM icon
21
ExxonMobil
XOM
$636B
$417K 0.14%
+3,622
New +$422K
CVX icon
22
Chevron
CVX
$375B
$402K 0.14%
2,570
+1,218
+90% +$194K
VLO icon
23
Valero Energy
VLO
$89.5B
$387K 0.13%
2,467
+1,233
+100% +$199K
BP icon
24
BP
BP
$108B
$385K 0.13%
10,677
+5,127
+92% +$192K
SLB icon
25
SLB Ltd
SLB
$74.4B
$378K 0.13%
8,021
+4,127
+106% +$199K
1
2

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TIFF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, TIFF Advisory Services held 27 positions worth $290M, up 27% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TIFF Advisory Services deployed $56.7M of net new capital in Q2 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 302,740 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $19.6M trimmed.

  • TIFF Advisory Services's largest Q2 2024 buy was NVIDIA: 302,740 shares worth $37.4M.
  • TIFF Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $13.3M increase.
  • TIFF Advisory Services's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.6M.
  • TIFF Advisory Services fully exited Booking.com in Q2 2024, selling an estimated $6.5M.
  • TIFF Advisory Services's ten largest holdings make up 79% of its $290M portfolio in Q2 2024.
  • TIFF Advisory Services opened 6 new positions and closed 2 in Q2 2024.
  • TIFF Advisory Services's portfolio value rose 27% quarter-over-quarter to $290M.

Based on TIFF Advisory Services's 13F filing for Q2 2024, filed 7 Aug 2024.