TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+2.94%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$307M
AUM Growth
+$307M
(+2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
20
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
GE Aerospace
GE
|
$12.1M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.33M |
| 3 |
Fair Isaac
FICO
|
$7.66M |
| 4 |
Amazon
AMZN
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Energy | 5.47% |
| 3 | Industrials | 3.93% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.6M | 17.81% | 406,899 +104,159 | +34% | +$14M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.2M | 15.4% | 977,514 +291,744 | +43% | +$14.1M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $43.5M | 14.19% | 370,516 -70,896 | -16% | -$8.33M |
|
|
4
Apple
AAPL
$3.45T
| $29.5M | 9.6% | 155,729 +84,574 | +119% | +$16M |
|
5
Vanguard Financials ETF
VFH
$13B
| $25.2M | 8.21% | 213,451 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 7.27% | 96,003 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 6.71% | 149,621 | – | – |
|
8
Permian Resources
PR
$10B
| $16.8M | 5.47% | 1,187,328 | – | – |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16M | 5.23% | 289,956 +32,422 | +13% | +$1.79M |
|
|
10
GE Aerospace
GE
$292B
| $12.1M | 3.93% | +15,065 | New | +$12.1M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.23M | 1.05% | 55,717 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.95% | 15,410 -26,696 | -63% | -$5.05M |
|
|
13
Amazon
AMZN
$2.44T
| $2.87M | 0.94% | 13,104 -27,745 | -68% | -$6.09M |
|
14
Microsoft
MSFT
$3.77T
| $2.72M | 0.89% | 6,444 -10,126 | -61% | -$4.27M |
|
15
Intercontinental Exchange
ICE
$101B
| $2.55M | 0.83% | 17,123 -26,788 | -61% | -$3.99M |
|
16
Fidelity National Financial
FNF
$16.3B
| $2.47M | 0.8% | 43,993 -81,521 | -65% | -$4.58M |
|
17
BARK
BARK
$153M
| $1.3M | 0.42% | 704,570 | – | – |
|
18
The Oncology Institute
TOI
$318M
| $921K | 0.3% | 2,979,141 +346,256 | +13% | +$107K |
|
|
19
Fair Isaac
FICO
$36.5B
| – | – | -3,943 | Closed | -$7.66M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -156,691 | Closed | -$13.8M |
|