TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.73%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$420M
AUM Growth
+$420M
(+37%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
18
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$98.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$32M |
| 3 |
Fidelity National Financial
FNF
|
$241K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Intercontinental Exchange
ICE
|
$31.1K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.18M |
| 2 |
GE Aerospace
GE
|
$267K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $142M | 33.75% | 1,222,690 +852,174 | +230% | +$98.8M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.7M | 19.2% | 1,619,374 +641,860 | +66% | +$32M |
|
3
NVIDIA
NVDA
$4.24T
| $44.1M | 10.5% | 406,899 | – | – |
|
4
Apple
AAPL
$3.45T
| $34.6M | 8.23% | 155,729 | – | – |
|
5
Vanguard Financials ETF
VFH
$13B
| $25.5M | 6.07% | 213,451 | – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 5.2% | 149,621 | – | – |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 4.72% | 96,003 | – | – |
|
8
Permian Resources
PR
$10B
| $16.4M | 3.91% | 1,187,328 | – | – |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.5M | 2.74% | 200,020 -89,936 | -31% | -$5.18M |
|
10
The Oncology Institute
TOI
$318M
| $3.4M | 0.81% | 2,979,141 | – | – |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.31M | 0.79% | 55,717 | – | – |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $3.1M | 0.74% | 47,694 +3,701 | +8% | +$241K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $2.98M | 0.71% | 17,303 +180 | +1% | +$31.1K |
|
|
14
GE Aerospace
GE
$292B
| $2.75M | 0.65% | 13,733 -1,332 | -9% | -$267K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.65M | 0.63% | 7,054 +610 | +9% | +$229K |
|
|
16
Amazon
AMZN
$2.44T
| $2.36M | 0.56% | 12,392 -712 | -5% | -$135K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.56% | 15,085 -325 | -2% | -$50.3K |
|
18
BARK
BARK
$153M
| $979K | 0.23% | 704,570 | – | – |
|