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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
+2.38%
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
$581M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
27
New
5
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$14.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.62M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$7.94M |
| 5 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$5.57M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Energy | 3.8% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.12% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $156M | 26.88% |
2,850,991
+672,877
| +31% | +$35.9M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $89.5M | 15.4% |
621,654
+429,648
| +224% | +$62M |
|
|
3
Vanguard Total World Stock ETF
VT
$77.8B
| $85.3M | 14.68% |
604,720
+107,273
| +22% | +$15M |
|
|
4
NVIDIA
NVDA
$5.15T
| $49.5M | 8.51% |
265,211
-141,688
| -35% | -$26.4M |
|
5
Apple
AAPL
$4.81T
| $47.3M | 8.14% |
174,002
+18,273
| +12% | +$4.91M |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $29.9M | 5.15% |
535,858
-26,503
| -5% | -$1.51M |
|
7
Vanguard Financials ETF
VFH
$13.4B
| $28.5M | 4.9% |
213,451
| – | – |
|
|
PR
8
Permian Resources
PR
$16.4B
| $22.1M | 3.8% |
1,455,567
| – | – |
|
|
9
Microsoft
MSFT
$2.94T
| $20.5M | 3.52% |
42,311
+32,579
| +335% | +$16.3M |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $16.4M | 2.83% |
+221,743
| New | +$16.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $11.5M | 1.98% |
+36,735
| New | +$10.5M |
|
|
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $4.86M | 0.84% |
86,503
-252,865
| -75% | -$14.1M |
|
13
Visa
V
$675B
| $3.45M | 0.59% |
9,835
-187
| -2% | -$63.7K |
|
14
Amazon
AMZN
$2.74T
| $3.25M | 0.56% |
14,074
+1,337
| +10% | +$306K |
|
15
GE Aerospace
GE
$376B
| $3.24M | 0.56% |
10,533
-2,407
| -19% | -$725K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.04M | 0.52% |
50,755
-4,962
| -9% | -$298K |
|
17
Fidelity National Financial
FNF
$13.5B
| $2.98M | 0.51% |
54,656
+5,530
| +11% | +$315K |
|
|
18
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
| $1.64M | 0.28% |
32,520
-111,964
| -77% | -$5.57M |
|
19
The Oncology Institute
TOI
$566M
| $696K | 0.12% |
195,569
-661,059
| -77% | -$2.45M |
|
20
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $679K | 0.12% |
15,928
-57,463
| -78% | -$2.43M |
|
21
BARK
BARK
$84.9M
| $423K | 0.07% |
35,229
| – | – |
|
22
F&G Annuities & Life
FG
$4.12B
| $101K | 0.02% |
+3,279
| New | +$103K |
|
23
iShares MSCI World ETF
URTH
$8.15B
| $37.5K | 0.01% |
+202
| New | +$37.2K |
|
24
Comcast
CMCSA
$83.9B
| $508 | ﹤0.01% |
+17
| New | +$485 |
|
|
25
iShares Biotechnology ETF
IBB
$9.24B
| – | – |
-55,000
| Closed | -$7.94M |
|
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