$182 Million is the total value of TIFF ADVISORY SERVICES, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $55,577,000 | +6.5% | 2,401,776 | -4.2% | 30.48% | -11.7% |
| SE | Sell | SEA LTDsponsored ads | $21,673,000 | +29.2% | 202,091 | -46.6% | 11.89% | +7.2% |
| TDG | New | TRANSDIGM GROUP INC | $17,247,000 | – | 39,016 | +100.0% | 9.46% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,420,000 | – | 271,196 | +100.0% | 8.46% | – |
| MSFT | New | MICROSOFT CORP | $15,389,000 | – | 75,616 | +100.0% | 8.44% | – |
| MCO | New | MOODYS CORP | $14,769,000 | – | 53,758 | +100.0% | 8.10% | – |
| V | Sell | VISA INC | $14,307,000 | +13.6% | 74,067 | -5.2% | 7.85% | -5.8% |
| NFLX | Sell | NETFLIX INC | $14,274,000 | -18.9% | 31,369 | -33.1% | 7.83% | -32.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,660,000 | +9.7% | 101,870 | -0.5% | 7.49% | -9.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $22,000 | +4.8% | 1,719 | 0.0% | 0.01% | -14.3% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75,148 | -100.0% | -1.44% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -175,330 | -100.0% | -3.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -234,316 | -100.0% | -4.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -344,264 | -100.0% | -7.83% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -161,542 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.