Latest TIFF ADVISORY SERVICES INC Stock Portfolio
TIFF ADVISORY SERVICES INC Performance:
2024 Q3: 2.11%YTD: -37.73%2023: 13.52%
Performance for 2024 Q3 is 2.11%, and YTD is -37.73%, and 2023 is 13.52%.
About TIFF ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
TIFF ADVISORY SERVICES, LLC is a hedge fund based in RADNOR, PA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, TIFF ADVISORY SERVICES, LLC reported an equity portfolio of $300.8 Millions as of 30 Sep, 2024.
The top stock holdings of TIFF ADVISORY SERVICES, LLC are VEU, NVDA, XLB. The fund has invested 17.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 12.2% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), VISA INC CLASS A SHARES (V) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN COM (ICE) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). TIFF ADVISORY SERVICES, LLC opened new stock positions in FAIR ISAAC CORP COM (FICO). The fund showed a lot of confidence in some stocks as they added substantially to THE ONCOLOGY INSTITUTE INC (TOI), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of TIFF ADVISORY SERVICES, LLC are VEU, NVDA, XLB. The fund has invested 17.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 12.2% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), VISA INC CLASS A SHARES (V) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN COM (ICE) and FIDELITY NATIONAL FINANCIAL FNF GROUP COM (FNF). TIFF ADVISORY SERVICES, LLC opened new stock positions in FAIR ISAAC CORP COM (FICO). The fund showed a lot of confidence in some stocks as they added substantially to THE ONCOLOGY INSTITUTE INC (TOI), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
TIFF ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that TIFF ADVISORY SERVICES, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was -32.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp com | 7,663,300 |
New stocks bought by TIFF ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| the oncology institute inc | 85.59 |
| vanguard scottsdale fds | 36.17 |
| vanguard intl equity index f | 13.68 |
| apple inc com | 6.59 |
| amazon com inc com | 5.66 |
| alphabet inc cap stk cl a | 3.75 |
| microsoft corp com | 3.74 |
Additions to existing portfolio by TIFF ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| intercontinental exchange in com | -10.11 |
| fidelity national financial fnf group com | -8.27 |
TIFF ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -10,916,200 |
| visa inc class a shares | -6,282,220 |
| bp plc | -385,440 |
| schlumberger ltd | -378,431 |
| exxon mobil corp | -416,965 |
| cheveron corp new | -401,999 |
| valero energy corp | -386,727 |
TIFF ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
TIFF ADVISORY SERVICES, LLC has about 61.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 22.7 |
| Energy | 5.4 |
| Financial Services | 4.9 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.3 |
Market Cap. Distribution
TIFF ADVISORY SERVICES, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 25 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 35.6% of the stocks held by TIFF ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 5.8 |
TIFF ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIFF ADVISORY SERVICES INC
TIFF ADVISORY SERVICES, LLC has 19 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TIFF ADVISORY SERVICES, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.51 | 71,155 | 16,579,100 | added | 6.59 | ||
| AMZN | amazon com inc com | 2.53 | 40,849 | 7,611,390 | added | 5.66 | ||
| BARK | bark inc | 0.38 | 704,570 | 1,148,450 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.27 | 257,534 | 15,848,600 | added | 36.17 | ||
| BNDW | vanguard scottsdale fds | 1.12 | 55,717 | 3,366,420 | unchanged | 0.00 | ||
| CVX | cheveron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp com | 2.55 | 3,943 | 7,663,300 | new | |||
| FNF | fidelity national financial fnf group com | 2.59 | 125,514 | 7,789,400 | reduced | -8.27 | ||
| GOOG | alphabet inc cap stk cl a | 2.32 | 42,106 | 6,983,280 | added | 3.75 | ||
| ICE | intercontinental exchange in com | 2.35 | 43,911 | 7,053,860 | reduced | -10.11 | ||
| MSFT | microsoft corp com | 2.37 | 16,570 | 7,130,070 | added | 3.74 | ||
| NVDA | nvidia corporation com | 12.22 | 302,740 | 36,764,700 | unchanged | 0.00 | ||
| PR | permian resources corp | 5.37 | 1,187,330 | 16,159,500 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOI | the oncology institute inc | 0.29 | 2,632,880 | 860,690 | added | 85.59 | ||
| V | visa inc class a shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAW | vanguard world fd financials etf | 7.80 | 213,451 | 23,460,400 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 17.57 | 441,412 | 52,837,000 | added | 13.68 | ||
| VLO | valero energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||