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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
+8.85%
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
$480M
AUM Growth
+$58M
Cap. Flow
+$18.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.44%
Holding
25
New
7
Increased
5
Reduced
4
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.2M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.9M
3
AAPL icon
Apple
AAPL
+$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
VT icon
Vanguard Total World Stock ETF
VT
+$32.2M
2
TOI icon
The Oncology Institute
TOI
+$9.52M
3
AMZN icon
Amazon
AMZN
+$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
$55.1B
$117M 24.43%
2,178,114
– –
NVDA icon
2
NVIDIA
NVDA
$5.15T
$75.9M 15.81%
406,899
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.8B
$68.5M 14.27%
497,447
-242,225
-33% -$32.2M
AAPL icon
4
Apple
AAPL
$4.81T
$39.7M 8.26%
155,729
+35,589
+30% +$8.04M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$32M 6.66%
562,361
+326,190
+138% +$18.2M
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$28M 5.83%
213,451
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.1M 5.63%
192,006
– –
PR
8
Permian Resources
PR
$16.4B
$18.6M 3.88%
1,455,567
+268,239
+23% +$3.68M
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$18.6M 3.88%
+339,368
New +$17.9M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$8.62M 1.79%
+86,000
New +$7.75M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.24B
$7.94M 1.65%
+55,000
New +$7.51M
EFAX icon
12
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$7.13M 1.48%
+144,484
New +$6.94M
MSFT icon
13
Microsoft
MSFT
$2.94T
$5.04M 1.05%
9,732
+2,919
+43% +$1.49M
GE icon
14
GE Aerospace
GE
$376B
$3.89M 0.81%
12,940
-1,007
-7% -$275K
V icon
15
Visa
V
$675B
$3.42M 0.71%
+10,022
New +$3.47M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.34M 0.7%
55,717
– –
EEMX icon
17
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$3.07M 0.64%
+73,391
New +$2.88M
TOI icon
18
The Oncology Institute
TOI
$566M
$2.99M 0.62%
856,628
-2,777,837
-76% -$9.52M
FNF icon
19
Fidelity National Financial
FNF
$13.5B
$2.97M 0.62%
49,126
+4,532
+10% +$263K
AMZN icon
20
Amazon
AMZN
$2.74T
$2.8M 0.58%
12,737
-35,195
-73% -$7.97M
TDG icon
21
TransDigm Group
TDG
$68.9B
$2.74M 0.57%
+2,078
New +$2.97M
BARK icon
22
BARK
BARK
$84.9M
$585K 0.12%
35,229
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-16,236
Closed -$2.86M
ICE icon
24
Intercontinental Exchange
ICE
$79.1B
– –
-17,643
Closed -$3.24M
ROIV icon
25
Roivant Sciences
ROIV
$25.1B
– –
-556,521
Closed -$6.27M

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