$206 Million is the total value of TIFF ADVISORY SERVICES, LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 800.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $20,591,000 | +44.3% | 41,180 | +31.3% | 9.99% | +27.7% |
EQC | New | EQUITY COMWLTH | $14,813,000 | – | 556,232 | +100.0% | 7.19% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,032,000 | – | 22,476 | +100.0% | 6.81% | – |
NLSN | New | NIELSEN HLDGS PLC | $13,739,000 | – | 968,918 | +100.0% | 6.67% | – |
JXI | New | I SHARES TRglobal utilits etf | $2,997,000 | – | 53,310 | +100.0% | 1.46% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,450,000 | – | 84,260 | +100.0% | 1.19% | – |
SUSA | New | I SHARES TRmsci usa esg slc | $1,100,000 | – | 7,476 | +100.0% | 0.53% | – |
ISEE | New | IVERIC BIO INC | $164,000 | – | 28,179 | +100.0% | 0.08% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $60,000 | – | 107,257 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-05-10 |
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 |
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.