$216 Million is the total value of TIFF ADVISORY SERVICES, LLC's 113 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,023,000 | – | 1,883,000 | +100.0% | 33.81% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,465,000 | – | 300,000 | +100.0% | 7.16% | – |
| XOM | New | EXXON MOBIL CORP | $15,152,000 | – | 167,700 | +100.0% | 7.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,861,000 | – | 103,200 | +100.0% | 4.10% | – |
| AMZN | New | AMAZON COM INC | $5,054,000 | – | 18,200 | +100.0% | 2.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,721,000 | – | 42,700 | +100.0% | 2.19% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,593,000 | – | 62,000 | +100.0% | 2.13% | – |
| MSFT | New | MICROSOFT CORP | $4,475,000 | – | 129,600 | +100.0% | 2.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,422,000 | – | 100,000 | +100.0% | 2.05% | – |
| AAPL | New | APPLE INC | $3,802,000 | – | 9,600 | +100.0% | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,313,000 | – | 29,600 | +100.0% | 1.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,281,000 | – | 73,400 | +100.0% | 1.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,105,000 | – | 29,300 | +100.0% | 1.44% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,936,000 | – | 228,300 | +100.0% | 1.36% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,824,000 | – | 41,600 | +100.0% | 1.31% | – |
| PCLN | New | PRICELINE COM INC | $2,564,000 | – | 3,100 | +100.0% | 1.19% | – |
| SLG | New | SL GREEN RLTY CORP | $2,505,000 | – | 28,400 | +100.0% | 1.16% | – |
| IT | New | GARTNER INC | $2,337,000 | – | 41,000 | +100.0% | 1.08% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,279,000 | – | 59,100 | +100.0% | 1.06% | – |
| C | New | CITIGROUP INC | $2,211,000 | – | 46,100 | +100.0% | 1.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,045,000 | – | 31,100 | +100.0% | 0.95% | – |
| V107SC | New | WELLPOINT INC | $1,972,000 | – | 24,100 | +100.0% | 0.91% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,965,000 | – | 84,100 | +100.0% | 0.91% | – |
| F | New | FORD MTR CO DEL | $1,677,000 | – | 108,400 | +100.0% | 0.78% | – |
| GOOGL | New | GOOGLE INCcl a | $1,673,000 | – | 1,900 | +100.0% | 0.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,637,000 | – | 21,900 | +100.0% | 0.76% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,608,000 | – | 95,600 | +100.0% | 0.74% | – |
| EBAY | New | EBAY INC | $1,603,000 | – | 31,000 | +100.0% | 0.74% | – |
| LAZ | New | LAZARD LTD | $1,582,000 | – | 49,200 | +100.0% | 0.73% | – |
| LM | New | LEGG MASON INC | $1,557,000 | – | 50,200 | +100.0% | 0.72% | – |
| CBS | New | CBS CORP NEWcl b | $1,535,000 | – | 31,400 | +100.0% | 0.71% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,503,000 | – | 8,300 | +100.0% | 0.70% | – |
| KR | New | KROGER CO | $1,464,000 | – | 42,400 | +100.0% | 0.68% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,153,000 | – | 146,300 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEW | $1,146,000 | – | 11,600 | +100.0% | 0.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,123,000 | – | 76,000 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,100,000 | – | 12,700 | +100.0% | 0.51% | – |
| TWX | New | TIME WARNER INC | $1,023,000 | – | 17,700 | +100.0% | 0.47% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $980,000 | – | 73,000 | +100.0% | 0.45% | – |
| CIT | New | CIT GROUP INC | $942,000 | – | 20,200 | +100.0% | 0.44% | – |
| LSI | New | LSI CORPORATION | $934,000 | – | 130,800 | +100.0% | 0.43% | – |
| RF | New | REGIONS FINL CORP NEW | $915,000 | – | 96,000 | +100.0% | 0.42% | – |
| DST | New | DST SYS INC DEL | $745,000 | – | 11,400 | +100.0% | 0.34% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $734,000 | – | 15,200 | +100.0% | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO | $724,000 | – | 9,400 | +100.0% | 0.34% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $723,000 | – | 31,400 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $714,000 | – | 30,800 | +100.0% | 0.33% | – |
| New | BCE INC | $656,000 | – | 16,000 | +100.0% | 0.30% | – | |
| A309PS | New | DIRECTV | $653,000 | – | 10,600 | +100.0% | 0.30% | – |
| MTB | New | M & T BK CORP | $648,000 | – | 5,800 | +100.0% | 0.30% | – |
| SAPE | New | SAPIENT CORP | $640,000 | – | 49,000 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $635,000 | – | 9,600 | +100.0% | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP | $633,000 | – | 10,200 | +100.0% | 0.29% | – |
| BMO | New | BANK MONTREAL QUE | $511,000 | – | 8,800 | +100.0% | 0.24% | – |
| CBSA | New | CBS CORP NEWcl a | $503,000 | – | 10,300 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $500,000 | – | 14,300 | +100.0% | 0.23% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $485,000 | – | 23,000 | +100.0% | 0.22% | – |
| TW | New | TOWERS WATSON & COcl a | $475,000 | – | 5,799 | +100.0% | 0.22% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $428,000 | – | 19,700 | +100.0% | 0.20% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $370,000 | – | 34,944 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $354,000 | – | 6,700 | +100.0% | 0.16% | – |
| XRX | New | XEROX CORP | $351,000 | – | 38,700 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $340,000 | – | 7,600 | +100.0% | 0.16% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $332,000 | – | 21,100 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $311,000 | – | 5,100 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $302,000 | – | 11,000 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $284,000 | – | 15,200 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $267,000 | – | 1,399 | +100.0% | 0.12% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $268,000 | – | 5,300 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $262,000 | – | 14,300 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 3,100 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $255,000 | – | 6,700 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $222,000 | – | 3,500 | +100.0% | 0.10% | – |
| ERJ | New | EMBRAER S A | $218,000 | – | 5,900 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $195,000 | – | 5,200 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $181,000 | – | 2,500 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $173,000 | – | 2,500 | +100.0% | 0.08% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $171,000 | – | 25,700 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $158,000 | – | 2,500 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $146,000 | – | 3,500 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $144,000 | – | 5,800 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW | $130,000 | – | 2,800 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $124,000 | – | 1,200 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $124,000 | – | 700 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $116,000 | – | 1,500 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $110,000 | – | 3,800 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $94,000 | – | 2,500 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $88,000 | – | 1,000 | +100.0% | 0.04% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $85,000 | – | 10,600 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $85,000 | – | 1,900 | +100.0% | 0.04% | – |
| AOL | New | AOL INC | $84,000 | – | 2,300 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $82,000 | – | 2,100 | +100.0% | 0.04% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $70,000 | – | 1,800 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $65,000 | – | 1,400 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $63,000 | – | 900 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $61,000 | – | 2,500 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $57,000 | – | 700 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $47,000 | – | 3,200 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $45,000 | – | 524 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,000 | – | 600 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | – | 700 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $41,000 | – | 500 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $42,000 | – | 1,100 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $41,000 | – | 3,100 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $36,000 | – | 700 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $30,000 | – | 1,700 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $30,000 | – | 3,900 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $28,000 | – | 15,200 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $21,000 | – | 400 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $16,000 | – | 2,488 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT STR SPDR TR | 28 | Q3 2023 | 51.0% |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 19 | Q3 2023 | 51.0% |
| VANGUARD TAX MANAGED INTL FUND | 17 | Q2 2023 | 90.1% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 14 | Q1 2021 | 83.0% |
| SPDR SERIES TRUST | 14 | Q3 2023 | 20.8% |
| FISERV INC COM | 12 | Q3 2023 | 6.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 11 | Q2 2023 | 77.4% |
| SELECT SECTOR SPDR TR | 11 | Q4 2022 | 4.1% |
| AMERICAN AIRLS GROUP INC | 11 | Q4 2021 | 0.0% |
| VANGUARD INTL EQUITY INDEX | 10 | Q3 2023 | 64.9% |
View TIFF ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View TIFF ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.