TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+14.4%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$422M
AUM Growth
+$422M
(+0.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
19
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Amazon
AMZN
|
$7.42M |
| 3 |
Roivant Sciences
ROIV
|
$6.27M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.03M |
| 5 |
The Oncology Institute
TOI
|
$1.34M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$62.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.8M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Fidelity National Financial
FNF
|
$174K |
| 5 |
Microsoft
MSFT
|
$120K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $114M | 27.02% | 2,178,114 +558,740 | +35% | +$29.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $95.1M | 22.51% | 739,672 -483,018 | -40% | -$62.1M |
|
3
NVIDIA
NVDA
$4.24T
| $64.3M | 15.23% | 406,899 | – | – |
|
4
Vanguard Financials ETF
VFH
$13B
| $27.2M | 6.44% | 213,451 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $24.6M | 5.84% | 120,140 -35,589 | -23% | -$7.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 5.76% | 96,003 | – | – |
|
7
Permian Resources
PR
$10B
| $16.2M | 3.83% | 1,187,328 | – | – |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.3M | 3.14% | 236,171 +36,151 | +18% | +$2.03M |
|
|
9
Amazon
AMZN
$2.44T
| $10M | 2.37% | 47,932 +35,540 | +287% | +$7.42M |
|
|
10
The Oncology Institute
TOI
$318M
| $7.45M | 1.76% | 3,634,465 +655,324 | +22% | +$1.34M |
|
|
11
Roivant Sciences
ROIV
$8.15B
| $6.27M | 1.49% | +556,521 | New | +$6.27M |
|
12
GE Aerospace
GE
$292B
| $3.59M | 0.85% | 13,947 +214 | +2% | +$55.1K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.39M | 0.8% | 6,813 -241 | -3% | -$120K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 0.79% | 55,717 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.77% | 17,643 +340 | +2% | +$62.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.68% | 16,236 +1,151 | +8% | +$203K |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $2.5M | 0.59% | 44,594 -3,100 | -6% | -$174K |
|
18
BARK
BARK
$153M
| $620K | 0.15% | 704,570 | – | – |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -149,621 | Closed | -$21.8M |
|