$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsord ads | $21,023,000 | -3.0% | 136,473 | -32.5% | 10.20% | -14.2% |
TDG | Sell | TRANSDIGM GROUP INC | $14,871,000 | -13.8% | 31,299 | -19.8% | 7.22% | -23.7% |
V | Sell | VISA INC | $14,374,000 | +0.5% | 71,876 | -3.0% | 6.98% | -11.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $14,024,000 | -9.1% | 224,674 | -17.2% | 6.81% | -19.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $13,964,000 | +2.2% | 94,858 | -6.9% | 6.78% | -9.5% |
MCO | Exit | MOODYS CORP | $0 | – | -53,758 | -100.0% | -8.10% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -75,616 | -100.0% | -8.44% | – |
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.