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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
+14.4%
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
$422M
AUM Growth
+$2.11M
(+0.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
19
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$7.03M |
| 3 |
Roivant Sciences
ROIV
|
+$6.03M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2M |
| 5 |
The Oncology Institute
TOI
|
+$1.64M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$57.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$7.19M |
| 4 |
Fidelity National Financial
FNF
|
+$181K |
| 5 |
Microsoft
MSFT
|
+$105K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Energy | 3.83% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $114M | 27.02% |
2,178,114
+558,740
| +35% | +$27.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$77.8B
| $95.1M | 22.51% |
739,672
-483,018
| -40% | -$57.8M |
|
3
NVIDIA
NVDA
$5.15T
| $64.3M | 15.23% |
406,899
| – | – |
|
4
Vanguard Financials ETF
VFH
$13.4B
| $27.2M | 6.44% |
213,451
| – | – |
|
|
5
Apple
AAPL
$4.81T
| $24.6M | 5.84% |
120,140
-35,589
| -23% | -$7.19M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.3M | 5.76% |
192,006
| – | – |
|
|
PR
7
Permian Resources
PR
$16.4B
| $16.2M | 3.83% |
1,187,328
| – | – |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.3M | 3.14% |
236,171
+36,151
| +18% | +$2M |
|
|
9
Amazon
AMZN
$2.74T
| $10M | 2.37% |
47,932
+35,540
| +287% | +$7.03M |
|
|
10
The Oncology Institute
TOI
$566M
| $7.45M | 1.76% |
3,634,465
+655,324
| +22% | +$1.64M |
|
|
11
Roivant Sciences
ROIV
$25.1B
| $6.27M | 1.49% |
+556,521
| New | +$6.03M |
|
12
GE Aerospace
GE
$376B
| $3.59M | 0.85% |
13,947
+214
| +2% | +$47K |
|
|
13
Microsoft
MSFT
$2.94T
| $3.39M | 0.8% |
6,813
-241
| -3% | -$105K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.33M | 0.79% |
55,717
| – | – |
|
15
Intercontinental Exchange
ICE
$79.1B
| $3.24M | 0.77% |
17,643
+340
| +2% | +$58.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.86M | 0.68% |
16,236
+1,151
| +8% | +$188K |
|
|
17
Fidelity National Financial
FNF
$13.5B
| $2.5M | 0.59% |
44,594
-3,100
| -6% | -$181K |
|
18
BARK
BARK
$84.9M
| $620K | 0.15% |
35,229
| – | – |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-149,621
| Closed | -$21.8M |
|
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