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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
-0.73%
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
$420M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
18
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$102M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.2M |
| 3 |
Microsoft
MSFT
|
+$249K |
| 4 |
Fidelity National Financial
FNF
|
+$222K |
| 5 |
Intercontinental Exchange
ICE
|
+$29.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.07M |
| 2 |
GE Aerospace
GE
|
+$262K |
| 3 |
Amazon
AMZN
|
+$155K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Energy | 3.91% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $142M | 33.75% |
1,222,690
+852,174
| +230% | +$102M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $80.7M | 19.2% |
1,619,374
+641,860
| +66% | +$32.2M |
|
3
NVIDIA
NVDA
$4.77T
| $44.1M | 10.5% |
406,899
| – | – |
|
4
Apple
AAPL
$4.99T
| $34.6M | 8.23% |
155,729
| – | – |
|
5
Vanguard Financials ETF
VFH
$13.6B
| $25.5M | 6.07% |
213,451
| – | – |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $21.8M | 5.2% |
149,621
| – | – |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $19.8M | 4.72% |
192,006
| – | – |
|
|
PR
8
Permian Resources
PR
$16.5B
| $16.4M | 3.91% |
1,187,328
| – | – |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.5M | 2.74% |
200,020
-89,936
| -31% | -$5.07M |
|
10
The Oncology Institute
TOI
$495M
| $3.4M | 0.81% |
2,979,141
| – | – |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.31M | 0.79% |
55,717
| – | – |
|
|
12
Fidelity National Financial
FNF
$14.6B
| $3.1M | 0.74% |
47,694
+3,701
| +8% | +$222K |
|
|
13
Intercontinental Exchange
ICE
$86.4B
| $2.98M | 0.71% |
17,303
+180
| +1% | +$29.5K |
|
|
14
GE Aerospace
GE
$377B
| $2.75M | 0.65% |
13,733
-1,332
| -9% | -$262K |
|
|
15
Microsoft
MSFT
$2.92T
| $2.65M | 0.63% |
7,054
+610
| +9% | +$249K |
|
|
16
Amazon
AMZN
$2.48T
| $2.36M | 0.56% |
12,392
-712
| -5% | -$155K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.33M | 0.56% |
15,085
-325
| -2% | -$58.9K |
|
18
BARK
BARK
$78.4M
| $979K | 0.23% |
35,229
| – | – |
|
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TIFF Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, TIFF Advisory Services held 18 positions worth $420M, up 37% from $307M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TIFF Advisory Services deployed $129M of net new capital in Q1 2025, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.07M trimmed.
- TIFF Advisory Services added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $102M increase.
- TIFF Advisory Services's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.07M.
- TIFF Advisory Services's ten largest holdings make up 95% of its $420M portfolio in Q1 2025.
- TIFF Advisory Services opened 0 new positions and closed 0 in Q1 2025.
- TIFF Advisory Services's portfolio value rose 37% quarter-over-quarter to $420M.
Based on TIFF Advisory Services's 13F filing for Q1 2025, filed 13 May 2025.