TIFF ADVISORY SERVICES INC Holdings
TIFF ADVISORY SERVICES INC is an investment fund managing more than 241.55M US dollars. The largest holdings include Financial Select Sector SPDR Fund, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of 50.45M US dollars and sold assets of total value of 87.26M US dollars.
TIFF ADVISORY SERVICES INC portfolio value:
$241.55M
portfolio value
TIFF ADVISORY SERVICES INC quarter portfolio value change:
-2.36%
quarter
TIFF ADVISORY SERVICES INC 1 year portfolio value change:
-24.52%
1 year
TIFF ADVISORY SERVICES INC 3 years portfolio value change:
+40.67%
3 years
TIFF ADVISORY SERVICES INC 5 years portfolio value change:
+59.67%
5 years
TIFF ADVISORY SERVICES INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 29203000 | 122412000 |
| Q3 2016 | 21859000 | 28132000 |
| Q1 2017 | 82247000 | 84063000 |
| Q2 2017 | 65000 | 41815000 |
| Q3 2017 | 53448000 | 42802000 |
| Q4 2017 | 24831000 | 95493000 |
| Q1 2018 | 91783000 | 9665000 |
| Q2 2018 | 71079000 | 29865000 |
| Q3 2018 | 12263000 | 41193000 |
| Q4 2018 | 194276000 | 92620000 |
| Q1 2019 | 29953000 | 73623000 |
| Q2 2019 | 3059000 | 77137000 |
| Q4 2019 | 159611000 | 66327000 |
| Q1 2020 | 17601000 | 88361000 |
| Q2 2020 | 62825000 | 31734000 |
| Q3 2020 | 55672000 | 34209000 |
| Q4 2020 | 138513000 | 42711000 |
| Q1 2021 | 52641000 | 30184000 |
| Q2 2021 | 66122000 | 43118000 |
| Q3 2021 | 21860000 | 57122000 |
| Q4 2021 | 33299000 | 59810000 |
| Q1 2022 | 61744000 | 69346000 |
| Q2 2022 | 60869000 | 62907000 |
| Q3 2022 | 50450000 | 87255000 |
TIFF ADVISORY SERVICES INC 13F holdings
| Stock |
|---|
| Portfolio share: 30.86% Portfolio value: 74.54M Avg. open price: $29.83 Current price: $35.04 P/L: +17.46% Sold -32.32% shares Q3 2022 |
| Portfolio share: 6.76% Portfolio value: 16.32M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.74% Portfolio value: 16.27M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.58% Portfolio value: 15.88M Avg. open price: $96.67 Current price: $85.21 P/L: -11.85% Bought +95.20% shares Q1 2022 |
| Portfolio share: 5.52% Portfolio value: 13.32M Avg. open price: $113.17 Current price: $102.19 P/L: -9.70% Sold -5.03% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 12.49M Avg. open price: $57.12 Current price: $87.63 P/L: +53.41% Sold -25.67% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 12.47M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +5.94% shares Q3 2022 |
| Portfolio share: 4.62% Portfolio value: 11.16M Avg. open price: $2,215.37 Current price: $2,056.52 P/L: -7.17% Bought +5.15% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 9.38M Avg. open price: $38.26 Current price: $38.32 P/L: +0.16% Bought +51.96% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 9.36M Avg. open price: $63.07 Current price: $70.63 P/L: +11.98% N/A Q2 2022 |
| Portfolio share: 3.50% Portfolio value: 8.45M Avg. open price: $72.69 Current price: $133.11 P/L: +83.13% N/A Q2 2022 |
| Portfolio share: 3.17% Portfolio value: 7.66M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -4.04% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 7.32M Avg. open price: $73.86 Current price: $82.1 P/L: +11.16% Bought +30.80% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 7.29M Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 4.41M Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 4.38M Avg. open price: $132.12 Current price: $107.09 P/L: -18.94% Sold -5.03% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 3.45M Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.31% Portfolio value: 3.15M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 2.35M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 984K Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +3.79% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 801K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.27 Current price: $27.98 P/L: +45.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $637.84 Current price: $616.85 P/L: -3.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 TIFF ADVISORY SERVICES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TIFF ADVISORY SERVICES INC?
The biggest position of the TIFF ADVISORY SERVICES INC is Financial Select Sector SPDR Fund (XLF) with 30.86% portfolio share worth of 74.54M US dollars.
Top 5 TIFF ADVISORY SERVICES's holdings represent 56.45% of the portfolio:
- Financial Select Sector SPDR Fund (XLF) – 30.86%
- Alphabet Inc. (GOOGL) – 6.76%
- Amazon.com, Inc. (AMZN) – 6.74%
- Vanguard Financials Index Fund (VFH) – 6.58%
- Fiserv, Inc. (FISV) – 5.52%
Who is the portfolio manager of TIFF ADVISORY SERVICES INC?
The portfolio manager of the TIFF ADVISORY SERVICES INC is .
What is the total asset value of the TIFF ADVISORY SERVICES INC portfolio?
TIFF ADVISORY SERVICES INC total asset value (portfolio value) is 241.55M US dollars.
Who is ?
is the portfolio manager of the TIFF ADVISORY SERVICES INC.
What is (TIFF ADVISORY SERVICES INC) fund performance?
TIFF ADVISORY SERVICES's quarterly performance is -2.36%, annualy -24.52%. In the past 3 years, the value of 's portfolio has increased by +41%. In the past 5 years, the value of the portfolio has increased by +60%.
What is the TIFF ADVISORY SERVICES INC CIK?
TIFF ADVISORY SERVICES's Central Index Key is 0001271347 .