13F COMBINATION REPORT
TIFF ADVISORY SERVICES INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089134
Total Value
$421.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 278,617 | $113.5M | 26.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,188,195 | $101.1M | 23.97% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 1,038,190 | $35.0M | 8.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 491,855 | $20.0M | 4.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 224,669 | $18.2M | 4.33% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 213,451 | $17.3M | 4.11% |
| 7 | AMAZON COM INC | AMZN | 115,320 | $14.5M | 3.45% |
| 8 | GITLAB INC | GTLB | 257,812 | $13.7M | 3.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 71,149 | $12.4M | 2.93% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 132,384 | $10.7M | 2.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,125 | $9.5M | 2.26% |
| 12 | ISHARES TR | 464287598 | 51,904 | $8.2M | 1.94% |
| 13 | ALPHABET INC | GOOG | 63,581 | $7.6M | 1.81% |
| 14 | FISERV INC | FISV | 54,089 | $6.8M | 1.62% |
| 15 | MASTERCARD INCORPORATED | MA | 16,572 | $6.5M | 1.55% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,306 | $6.2M | 1.48% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,149 | $4.8M | 1.13% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 52,590 | $3.8M | 0.91% |
| 19 | BARK INC | BARKW | 704,570 | $3.5M | 0.82% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 14,316 | $1.6M | 0.39% |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 14,411 | $1.6M | 0.39% |
| 22 | PIONEER NAT RES CO | 723787107 | 5,169 | $1.1M | 0.25% |
| 23 | SCHLUMBERGER LTD | SLB | 20,900 | $1.0M | 0.24% |
| 24 | CHEVRON CORP NEW | CVX | 6,293 | $990,204 | 0.23% |
| 25 | BP PLC | BPPFF | 26,905 | $949,477 | 0.23% |
| 26 | VALERO ENERGY CORP | VLO | 7,433 | $871,891 | 0.21% |