TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.46%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$301M
AUM Growth
+$301M
(+3.7%)
Cap. Flow
-$93.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
26
New
1
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
Fair Isaac
FICO
|
$7.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.36M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Amazon
AMZN
|
$408K |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$10.9M |
| 2 |
Visa
V
|
$6.28M |
| 3 |
Intercontinental Exchange
ICE
|
$794K |
| 4 |
Fidelity National Financial
FNF
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$417K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $52.8M | 17.56% | 441,412 +53,121 | +14% | +$6.36M |
|
2
NVIDIA
NVDA
$4.24T
| $36.8M | 12.22% | 302,740 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.1M | 10.33% | 685,770 | – | – |
|
4
Vanguard Financials ETF
VFH
$13B
| $23.5M | 7.8% | 213,451 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23M | 7.66% | 149,621 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.7M | 7.21% | 96,003 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $16.6M | 5.51% | 71,155 +4,398 | +7% | +$1.02M |
|
8
Permian Resources
PR
$10B
| $16.2M | 5.37% | 1,187,328 | – | – |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.8M | 5.27% | 257,534 +68,402 | +36% | +$4.21M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 4.57% | 156,691 | – | – |
|
|
11
Fidelity National Financial
FNF
$16.3B
| $7.79M | 2.59% | 125,514 -11,315 | -8% | -$702K |
|
|
12
Fair Isaac
FICO
$36.5B
| $7.66M | 2.55% | +3,943 | New | +$7.66M |
|
|
13
Amazon
AMZN
$2.44T
| $7.61M | 2.53% | 40,849 +2,190 | +6% | +$408K |
|
14
Microsoft
MSFT
$3.77T
| $7.13M | 2.37% | 16,570 +598 | +4% | +$257K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $7.05M | 2.34% | 43,911 -4,941 | -10% | -$794K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 2.32% | 42,106 +1,520 | +4% | +$252K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.37M | 1.12% | 55,717 | – | – |
|
18
BARK
BARK
$153M
| $1.15M | 0.38% | 704,570 | – | – |
|
19
The Oncology Institute
TOI
$318M
| $861K | 0.29% | 2,632,885 +1,214,200 | +86% | +$397K |
|
20
BP
BP
$90.8B
| – | – | -10,677 | Closed | -$385K |
|
21
Chevron
CVX
$324B
| – | – | -2,570 | Closed | -$402K |
|
|
22
Roivant Sciences
ROIV
$8.15B
| – | – | -1,032,752 | Closed | -$10.9M |
|
23
Schlumberger
SLB
$55B
| – | – | -8,021 | Closed | -$378K |
|
|
24
Visa
V
$683B
| – | – | -23,935 | Closed | -$6.28M |
|
25
Valero Energy
VLO
$47.2B
| – | – | -2,467 | Closed | -$387K |
|