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| Name: |
TIFF ADVISORY SERVICES INC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
229114628 |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$139.96 |
$39,084,000 |
286,581 |
18.51% |
33,374,000 |
242,229 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$31,273,000 |
162,475 |
14.81% |
15,786,000 |
68,000 |
0.054 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$107.72 |
$28,102,000 |
272,151 |
13.31% |
16,542,000 |
148,093 |
0.153 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
4 |
- |
$98.93 |
$19,693,000 |
213,451 |
9.33% |
2,549,000 |
0 |
0.216 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$40.82 |
$13,647,000 |
362,949 |
6.46% |
-4,535,000 |
-185,211 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$13,137,000 |
156,691 |
6.22% |
-112,000 |
10,112 |
0.005 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
7 |
New |
$42.35 |
$11,285,000 |
277,008 |
5.34% |
11,285,000 |
277,008 |
0.345 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
New |
$55.52 |
$8,243,000 |
133,962 |
3.9% |
8,243,000 |
133,962 |
0.054 |
N/A |
|
|
FNF |
Fidelity National Financial... |
9 |
New |
$50.39 |
$6,511,000 |
127,607 |
3.08% |
6,511,000 |
127,607 |
0.043 |
Surety & Title Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$131.70 |
$6,509,000 |
50,684 |
3.08% |
1,513,000 |
5,278 |
0.009 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$6,417,000 |
1,809 |
3.04% |
1,406,000 |
184 |
0.004 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$6,043,000 |
39,773 |
2.86% |
-19,000 |
-7,913 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
New |
$274.52 |
$5,957,000 |
22,880 |
2.82% |
5,957,000 |
22,880 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$5,806,000 |
41,562 |
2.75% |
-820,000 |
-9,069 |
0.001 |
Search Engines & Info... |
|
|
BARK |
Original Bark Ord Shs |
15 |
- |
$1.10 |
$3,452,000 |
704,570 |
1.63% |
0 |
0 |
0.423 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
New |
$59.34 |
$2,903,000 |
50,078 |
1.37% |
2,903,000 |
50,078 |
0.009 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
New |
$57.22 |
$1,258,000 |
21,209 |
0.6% |
1,258,000 |
21,209 |
0.002 |
Closed - End Fund - Debt |
|
|
TOI |
Oncology Institute |
18 |
- |
$0.00 |
$864,000 |
423,405 |
0.41% |
271,000 |
0 |
0.585 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
19 |
- |
$275.32 |
$228,000 |
1,016 |
0.11% |
-250,000 |
-1,068 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$218,000 |
4,184 |
0.1% |
-283,000 |
-4,412 |
0 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$165.80 |
$166,000 |
1,275 |
0.08% |
-200,000 |
-1,307 |
0 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
22 |
- |
$39.47 |
$165,000 |
4,647 |
0.08% |
-190,000 |
-4,518 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$164,000 |
1,098 |
0.08% |
-213,000 |
-1,139 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
24 |
New |
$151.41 |
$15,000 |
114 |
0.01% |
15,000 |
114 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
New |
$706.26 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
27 |
Closed |
$155.89 |
$0 |
0 |
0% |
-4,630,000 |
-40,986 |
0 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
Closed |
$467.21 |
$0 |
0 |
0% |
-1,182,000 |
-3,011 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
Closed |
$462.42 |
$0 |
0 |
0% |
-5,011,000 |
-12,658 |
0 |
Business Services |
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