TAS

TIFF Advisory Services Portfolio holdings

AUM $581M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$8.04M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.51M

Top Sells

1
+$32.2M
2
+$9.52M
3
+$7.97M
4
ROIV icon
Roivant Sciences
ROIV
+$6.27M
5
ICE icon
Intercontinental Exchange
ICE
+$3.24M

Sector Composition

1 Technology 25.11%
2 Energy 3.88%
3 Industrials 1.38%
4 Financials 1.33%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$117M 24.43%
2,178,114
NVDA icon
2
NVIDIA
NVDA
$4.24T
$75.9M 15.81%
406,899
VT icon
3
Vanguard Total World Stock ETF
VT
$61.4B
$68.5M 14.27%
497,447
-242,225
AAPL icon
4
Apple
AAPL
$3.73T
$39.7M 8.26%
155,729
+35,589
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$32M 6.66%
562,361
+326,190
VFH icon
6
Vanguard Financials ETF
VFH
$12.2B
$28M 5.83%
213,451
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$27.1M 5.63%
192,006
PR icon
8
Permian Resources
PR
$17.3B
$18.6M 3.88%
1,455,567
+268,239
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$18.6M 3.88%
+339,368
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$8.62M 1.79%
+86,000
IBB icon
11
iShares Biotechnology ETF
IBB
$8.16B
$7.94M 1.65%
+55,000
EFAX icon
12
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$468M
$7.13M 1.48%
+144,484
MSFT icon
13
Microsoft
MSFT
$2.75T
$5.04M 1.05%
9,732
+2,919
GE icon
14
GE Aerospace
GE
$296B
$3.89M 0.81%
12,940
-1,007
V icon
15
Visa
V
$581B
$3.42M 0.71%
+10,022
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.34M 0.7%
55,717
EEMX icon
17
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$146M
$3.07M 0.64%
+73,391
TOI icon
18
The Oncology Institute
TOI
$303M
$2.99M 0.62%
856,628
-2,777,837
FNF icon
19
Fidelity National Financial
FNF
$12.6B
$2.97M 0.62%
49,126
+4,532
AMZN icon
20
Amazon
AMZN
$2.24T
$2.8M 0.58%
12,737
-35,195
TDG icon
21
TransDigm Group
TDG
$65.5B
$2.74M 0.57%
+2,078
BARK icon
22
BARK
BARK
$4.38M
$585K 0.12%
704,570
ROIV icon
23
Roivant Sciences
ROIV
$19.8B
– –
-556,521
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.48T
– –
-16,236
ICE icon
25
Intercontinental Exchange
ICE
$89.3B
– –
-17,643