$407Million | No. of Holdings #19
TIFF ADVISORY SERVICES INC Performance
| Ticker | % Inc. |
|---|---|
| alphabet inc | 46.46 |
| ishares tr | 9.78 |
| spdr index shs fds | 5.59 |
| spdr series trust | 4.68 |
| spdr index shs fds | 4.3 |
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -81.41 |
| select sector spdr tr | -45.62 |
| microsoft corp | -40.93 |
| nvidia corporation | -28.47 |
| vanguard intl equity index f | -6.29 |
| vanguard intl equity index f | -5.85 |
| vanguard index fds | -5.75 |
| vanguard bd index fds | -2.45 |
| Ticker | $ Sold |
|---|---|
| the oncology institute inc | -564,905 |
| fidelity natl finl inc | -2,594,310 |
| bark inc | -7,138,700 |
| amazon com inc | -3,104,060 |
| visa inc | -2,915,710 |
| ge aerospace | -2,607,280 |
TIFF ADVISORY SERVICES, LLC has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 15.4 |
| Communication Services | 3.7 |
| Energy | 3.3 |
TIFF ADVISORY SERVICES, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 3.3 |
About 22.4% of the stocks held by TIFF ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 3.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EEMX | spdr index shs fds | 21.8 % |
| GOOG | alphabet inc | 18.8 % |
| CGW | invesco exch traded fd tr ii | 17.3 % |
| BIL | spdr series trust | 14.8 % |
| VB | vanguard index fds | 14.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | vanguard intl equity index f | 11.3 M |
| CGW | invesco exch traded fd tr ii | 7.2 M |
| XLB | select sector spdr tr | 5.1 M |
| AAPL | apple inc | 4.9 M |
| VB | vanguard index fds | 3.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PR | permian resources corp | -15.6 % |
| XLB | select sector spdr tr | -7.9 % |
| BNDW | vanguard scottsdale fds | -1.0 % |
| BNDW | vanguard scottsdale fds | -0.3 % |
| BIV | vanguard bd index fds | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PR | permian resources corp | -2.5 M |
| XLB | select sector spdr tr | -0.8 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TIFF ADVISORY SERVICES, LLC has 19 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for TIFF ADVISORY SERVICES, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 9.79% | 137,967 | $39.92M 9.79% | 1.24%decreased 1.24 percentreduced | ||
Amazon Com Inc Amazon Com IncAMZN TIFF ADVISORY SERVICES INC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
BIL Spdr Series TrustSpdr Series TrustBIL | 1.32% | 88,365 | $5.40M 1.32% | 4.68%increased 4.68 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 3.92% | 217,686 | $15.98M 3.92% | 2.45%decreased 2.45 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.13% | 748,527 | $41.30M 10.13% | 0.08%decreased 0.08 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.73% | 50,755 | $2.99M 0.73% | 0%unchanged 0 percentunchanged | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 11.67% | 511,729 | $47.58M 11.67% | 2.07%decreased 2.07 percentreduced | |
EEMX Spdr Index Shs FdsSpdr Index Shs FdsEEMX | 0.44% | 33,093 | $1.79M 0.44% | 4.3%increased 4.3 percentadded | |
EEMX Spdr Index Shs FdsSpdr Index Shs FdsEEMX | 0.22% | 16,442 | $890.3K 0.22% | 5.59%increased 5.59 percentadded | |
Fidelity Natl Finl Inc TIFF ADVISORY SERVICES INC's holding in Fidelity Natl Finl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ge Aerospace TIFF ADVISORY SERVICES INC's holding in Ge Aerospace over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alphabet Inc Alphabet IncGOOG TIFF ADVISORY SERVICES INC's holding in Alphabet Inc over time | 3.68% | 42,473 | $15.01M 3.68% | 46.46%increased 46.46 percentadded | |
IJR Ishares TrIshares TrIJR | 3.85% | 143,968 | $15.70M 3.85% | 9.78%increased 9.78 percentadded | |
Microsoft Corp Microsoft CorpMSFT TIFF ADVISORY SERVICES INC's holding in Microsoft Corp over time | 0.42% | 4,540 | $1.69M 0.42% | 40.93%decreased 40.93 percentreduced | |
Nvidia Corporation TIFF ADVISORY SERVICES INC's holding in Nvidia Corporation over time | 5.19% | 105,842 | $21.18M 5.19% | 28.47%decreased 28.47 percentreduced | |
Permian Resources Corp TIFF ADVISORY SERVICES INC's holding in Permian Resources Corp over time | 3.29% | 727,783 | $13.40M 3.29% | 0%unchanged 0 percentunchanged | |
The Oncology Institute Inc TIFF ADVISORY SERVICES INC's holding in The Oncology Institute Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
VB Vanguard Index FdsVanguard Index FdsVB | 7.05% | 41,878 | $28.76M 7.05% | 5.75%decreased 5.75 percentreduced | |