FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001271347

TIFF ADVISORY SERVICES, LLC

Radnor, PA · File #028-11995

Latest AUM
$581.0M
Positions
31
Top-10 Concentration
83.4%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWVANGUARD BD INDEX FDS921937835+221,743+$16.4M$0
ADDSTATE STREET FINANCIAL SELECT81369Y605+290,671+$15.9M+$415,252
ADDVANGUARD INTL EQUITY INDEX F922042742+107,273+$15.1M+$1.6M
REDUCESPDR SERIES TRUST78468R796-252,865-$14.2M+$454,755
NEWALPHABET INC CL CGOOG+36,735+$11.5M$0
EXITEDSPDR S PLUS P BIOTECH ETF78464A870-86,000-$8.6M$0
REDUCENVIDIA CORPNVDA-43,425-$8.1M-$5,556
EXITEDISHARES BIOTECHNOLOGY ETF464287556-55,000-$7.9M$0
ADDSTATE STREET TECHNOLOGY SELECT81369Y803+49,565+$7.1M-$13.2M
REDUCESPDR INDEX SHS FDS78470E106-111,964-$5.7M+$166,401

Sector Allocation

Technology
20.2%$117.2M
Energy
3.8%$22.1M
Financials
1.1%$6.4M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET FINANCIAL SELECT81369Y6052,098,929$115.0M19.79%
2VANGUARD INTL EQUITY INDEX F922042742604,720$85.3M14.68%
3STATE STREET TECHNOLOGY SELECT81369Y803476,086$68.5M11.80%
4STATE STREET FINANCIAL SELECT81369Y605752,062$41.2M7.09%
5APPLE INCAAPL134,529$36.6M6.29%
6NVIDIA CORPNVDA195,742$36.5M6.28%
7VANGUARD SCOTTSDALE FDS92206C847535,858$29.9M5.15%
8VANGUARD FINANCIALS ETF92204A405213,451$28.5M4.90%
9PERMIAN RESOURCES CORPPR1,455,567$22.1M3.80%
10STATE STREET TECHNOLOGY SELECT81369Y803145,568$21.0M3.61%
11VANGUARD BD INDEX FDS921937835221,743$16.4M2.83%
12ALPHABET INC CL CGOOG36,735$11.5M1.98%
13APPLE INCAAPL39,473$10.7M1.85%
14MICROSOFT CORPMSFT19,355$9.4M1.61%
15NVIDIA CORPNVDA43,455$8.1M1.39%
16MICROSOFT CORPMSFT13,416$6.5M1.12%
17SPDR SERIES TRUST78468R79686,503$4.9M0.84%
18NVIDIA CORPNVDA26,014$4.9M0.84%
19MICROSOFT CORPMSFT9,540$4.6M0.79%
20VISA INC CLASS A SHARESV9,835$3.4M0.59%