TAS

TIFF Advisory Services Portfolio holdings

AUM $422M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$32M
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$229K
5
ICE icon
Intercontinental Exchange
ICE
+$31.1K

Top Sells

1
+$5.18M
2
+$267K
3
+$135K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3K

Sector Composition

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
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$142M 33.75%
1,222,690
+852,174
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$80.7M 19.2%
1,619,374
+641,860
NVDA icon
3
NVIDIA
NVDA
$4.46T
$44.1M 10.5%
406,899
AAPL icon
4
Apple
AAPL
$3.74T
$34.6M 8.23%
155,729
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$25.5M 6.07%
213,451
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$21.8M 5.2%
149,621
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$19.8M 4.72%
96,003
PR icon
8
Permian Resources
PR
$9.15B
$16.4M 3.91%
1,187,328
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.5M 2.74%
200,020
-89,936
TOI icon
10
The Oncology Institute
TOI
$357M
$3.4M 0.81%
2,979,141
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.31M 0.79%
55,717
FNF icon
12
Fidelity National Financial
FNF
$15B
$3.1M 0.74%
47,694
+3,701
ICE icon
13
Intercontinental Exchange
ICE
$87.9B
$2.98M 0.71%
17,303
+180
GE icon
14
GE Aerospace
GE
$318B
$2.75M 0.65%
13,733
-1,332
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.65M 0.63%
7,054
+610
AMZN icon
16
Amazon
AMZN
$2.27T
$2.36M 0.56%
12,392
-712
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.33M 0.56%
15,085
-325
BARK icon
18
BARK
BARK
$134M
$979K 0.23%
704,570