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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
+4.46%
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
$301M
AUM Growth
+$10.8M
Cap. Flow
-$1.18M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.51%
Holding
26
New
1
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$6.75M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.11M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.13M
4
AAPL icon
Apple
AAPL
+$982K
5
TOI icon
The Oncology Institute
TOI
+$503K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$10.9M
2
V icon
Visa
V
+$6.28M
3
ICE icon
Intercontinental Exchange
ICE
+$762K
4
FNF icon
Fidelity National Financial
FNF
+$635K
5
XOM icon
ExxonMobil
XOM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Energy 5.37%
3 Financials 4.93%
4 Consumer Discretionary 2.91%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$52.8M 17.56%
441,412
+53,121
+14% +$6.11M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$36.8M 12.22%
302,740
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$31.1M 10.33%
685,770
– –
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$23.5M 7.8%
213,451
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$23M 7.66%
149,621
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.7M 7.21%
192,006
– –
AAPL icon
7
Apple
AAPL
$4.99T
$16.6M 5.51%
71,155
+4,398
+7% +$982K
PR
8
Permian Resources
PR
$16.5B
$16.2M 5.37%
1,187,328
– –
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.8M 5.27%
257,534
+68,402
+36% +$4.13M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.8M 4.57%
313,382
– –
FNF icon
11
Fidelity National Financial
FNF
$14.6B
$7.79M 2.59%
125,514
-11,315
-8% -$635K
FICO icon
12
Fair Isaac
FICO
$30.9B
$7.66M 2.55%
+3,943
New +$6.75M
AMZN icon
13
Amazon
AMZN
$2.48T
$7.61M 2.53%
40,849
+2,190
+6% +$400K
MSFT icon
14
Microsoft
MSFT
$2.92T
$7.13M 2.37%
16,570
+598
+4% +$256K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$7.05M 2.34%
43,911
-4,941
-10% -$762K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$6.98M 2.32%
42,106
+1,520
+4% +$255K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.37M 1.12%
55,717
– –
BARK icon
18
BARK
BARK
$77.6M
$1.15M 0.38%
35,229
– –
TOI icon
19
The Oncology Institute
TOI
$493M
$861K 0.29%
2,632,885
+1,214,200
+86% +$503K
BP icon
20
BP
BP
$108B
– –
-10,677
Closed -$385K
CVX icon
21
Chevron
CVX
$374B
– –
-2,570
Closed -$402K
ROIV icon
22
Roivant Sciences
ROIV
$24.3B
– –
-1,032,752
Closed -$10.9M
SLB icon
23
SLB Ltd
SLB
$74.1B
– –
-8,021
Closed -$378K
V icon
24
Visa
V
$699B
– –
-23,935
Closed -$6.28M
VLO icon
25
Valero Energy
VLO
$89.1B
– –
-2,467
Closed -$387K
1
2

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TIFF Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, TIFF Advisory Services held 26 positions worth $301M, up 3.7% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TIFF Advisory Services's Q3 2024 filing shows 1 new, 7 increased, 2 reduced and 7 closed positions. Its largest new stake was Fair Isaac: 3,943 shares worth $7.66M. The largest sale was Roivant Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TIFF Advisory Services's largest Q3 2024 buy was Fair Isaac: 3,943 shares worth $7.66M.
  • TIFF Advisory Services added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $6.11M increase.
  • TIFF Advisory Services's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $762K.
  • TIFF Advisory Services fully exited Roivant Sciences in Q3 2024, selling an estimated $10.9M.
  • TIFF Advisory Services's ten largest holdings make up 84% of its $301M portfolio in Q3 2024.
  • TIFF Advisory Services opened 1 new position and closed 7 in Q3 2024.
  • TIFF Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $301M.

Based on TIFF Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.