TIFF ADVISORY SERVICES INC

TIFF ADVISORY SERVICES INC latest Q4_2020 13F filings reported $304,387,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 47.74%. This fund has 19 securities concentrations of 100% weights.

TIFF ADVISORY SERVICES INC largest holding is GoodRx Holdings Inc. Class A with weight of 8.44% and $25,692,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR19$304,387,00047.74%
2020-11-062020-09-30Q3_202013F-HR16$206,034,00013.00%
2020-08-072020-06-30Q2_202013F-HR10$182,338,00020.56%
2020-05-082020-03-31Q1_202013F-HR11$151,246,000-32.59%
2020-02-072019-12-31Q4_201913F-HR11$224,362,00071.17%
2019-11-082019-09-30Q3_201913F-HR9$131,075,000-27.73%
2019-08-122019-06-30Q2_201913F-HR11$181,374,000-28.57%
2019-05-102019-03-31Q1_201913F-HR13$253,913,000-11.80%
2019-02-082018-12-31Q4_201813F-HR10$287,879,00054.59%
2018-11-092018-09-30Q3_201813F-HR7$186,223,000-13.45%
2018-08-102018-06-30Q2_201813F-HR5$215,153,00023.69%
2018-05-142018-03-31Q1_201813F-HR9$173,939,00088.96%
2018-02-092017-12-31Q4_201713F-HR6$92,053,000-42.53%
2017-11-132017-09-30Q3_201713F-HR8$160,175,0006.94%
2017-08-112017-06-30Q2_201713F-HR5$149,775,000-21.90%
2017-05-122017-03-31Q1_201713F-HR4$191,762,000-0.94%
2017-02-102016-12-31Q4_201613F-HR3$193,578,000100.52%
2016-11-092016-09-30Q3_201613F-HR2$96,538,000-6.10%
2016-08-122016-06-30Q2_201613F-HR2$102,811,000-47.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLFINCR$74,8960.30%24.61%$29.480.06%2,540,593
GOODRX HLDGS INCGDRXBUY$25,6920.00%8.44%$47.940.00%535,965
SEA LTDSEINCR$25,2180.20%8.28%$199.05-0.07%126,690
VANGUARD INTL EQUITY INDEX FVGKBUY$22,8750.00%7.52%$60.240.00%379,726
NIELSEN HLDGS PLCNLSNINCR$22,0120.60%7.23%$20.620.10%1,067,358
SELECT SECTOR SPDR TRXLBBUY$18,3200.00%6.02%$72.390.00%253,075
TRANSDIGM GROUP INCTDGINCR$17,8680.20%5.87%$618.85-0.08%28,873
VISA INCVINCR$15,7210.09%5.16%$218.720.00%71,876
EBAY INCEBAYBUY$15,5380.00%5.10%$50.250.00%309,215
EQUITY COMWLTHEQCINCR$15,1740.02%4.99%$27.280.00%556,232
CHARTER COMMUNICATIONS INC NCHTRINCR$14,8690.06%4.88%$661.550.00%22,476
FISERV INCFISVBUY$14,3480.00%4.71%$113.850.00%126,020
NUSHARES ETF TRNULVINCR$5,2951.16%1.74%$32.940.91%160,759
SELECT SECTOR SPDR TRXLUBUY$4,1210.00%1.35%$62.700.00%65,725
ISHARES GLOBAL UTILITIES ETFJXIBUY$4,0760.00%1.34%$60.080.00%67,846
SELECT SECTOR SPDR TRXLREBUY$4,0920.00%1.34%$36.560.00%111,919
VANGUARD BD INDEX FDSBNDBUY$4,0100.00%1.32%$88.200.00%45,467
ADVERUM BIOTECHNOLOGIES INCADVMBUY$2350.00%0.08%$12.010.00%19,573
AMERICAN AIRLS GROUP INCAALINCR$270.29%0.01%$15.710.00%1,719
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
IVERIC BIO INCISEESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0