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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
+2.94%
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
$307M
AUM Growth
+$6.03M
Cap. Flow
-$691K
Cap. Flow %
-0.23%
Top 10 Hldgs %
93.81%
Holding
20
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
GE icon
GE Aerospace
GE
+$2.69M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.88M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.51M
3
FICO icon
Fair Isaac
FICO
+$7.66M
4
AMZN icon
Amazon
AMZN
+$5.68M
5
FNF icon
Fidelity National Financial
FNF
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$54.6M 17.81%
406,899
+104,159
+34% +$14.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$47.2M 15.4%
977,514
+291,744
+43% +$14.1M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$43.5M 14.19%
370,516
-70,896
-16% -$8.51M
AAPL icon
4
Apple
AAPL
$4.99T
$29.5M 9.6%
155,729
+84,574
+119% +$19.9M
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$25.2M 8.21%
213,451
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22.3M 7.27%
192,006
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$20.6M 6.71%
149,621
– –
PR
8
Permian Resources
PR
$16.6B
$16.8M 5.47%
1,187,328
– –
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16M 5.23%
289,956
+32,422
+13% +$1.88M
GE icon
10
GE Aerospace
GE
$375B
$12.1M 3.93%
+15,065
New +$2.69M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.23M 1.05%
55,717
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$2.92M 0.95%
15,410
-26,696
-63% -$4.67M
AMZN icon
13
Amazon
AMZN
$2.49T
$2.87M 0.94%
13,104
-27,745
-68% -$5.68M
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.72M 0.89%
6,444
-10,126
-61% -$4.31M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$2.55M 0.83%
17,123
-26,788
-61% -$4.24M
FNF icon
16
Fidelity National Financial
FNF
$14.5B
$2.47M 0.8%
43,993
-81,521
-65% -$4.91M
BARK icon
17
BARK
BARK
$78.2M
$1.3M 0.42%
35,229
– –
TOI icon
18
The Oncology Institute
TOI
$489M
$921K 0.3%
2,979,141
+346,256
+13% +$89.8K
FICO icon
19
Fair Isaac
FICO
$31.6B
– –
-3,943
Closed -$7.66M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-313,382
Closed -$13.8M

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TIFF Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, TIFF Advisory Services held 20 positions worth $307M, up 2% from $301M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TIFF Advisory Services's Q4 2024 filing shows 1 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 15,065 shares worth $12.1M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • TIFF Advisory Services's largest Q4 2024 buy was GE Aerospace: 15,065 shares worth $12.1M.
  • TIFF Advisory Services added most to Apple in Q4 2024, an estimated $19.9M increase.
  • TIFF Advisory Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.51M.
  • TIFF Advisory Services fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $13.8M.
  • TIFF Advisory Services's ten largest holdings make up 94% of its $307M portfolio in Q4 2024.
  • TIFF Advisory Services opened 1 new position and closed 2 in Q4 2024.
  • TIFF Advisory Services's portfolio value rose 2% quarter-over-quarter to $307M.

Based on TIFF Advisory Services's 13F filing for Q4 2024, filed 6 Feb 2025.