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| Name: |
TIFF ADVISORY SERVICES INC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
229114628 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$143.45 |
$42,337,000 |
286,581 |
18.47% |
3,253,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$110.56 |
$35,393,000 |
320,300 |
15.44% |
7,291,000 |
48,149 |
0.18 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$206.51 |
$33,839,000 |
162,475 |
14.76% |
2,566,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
4 |
- |
$101.17 |
$21,855,000 |
213,451 |
9.53% |
2,162,000 |
0 |
0.216 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$41.66 |
$15,287,000 |
362,949 |
6.67% |
1,640,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.58 |
$14,793,000 |
156,691 |
6.45% |
1,656,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ROIV |
Roivant Sciences Ltd. |
7 |
New |
$11.18 |
$12,097,000 |
1,147,752 |
5.28% |
12,097,000 |
1,147,752 |
0.166 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$56.77 |
$8,307,000 |
140,227 |
3.62% |
64,000 |
6,265 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$6,915,000 |
38,335 |
3.02% |
872,000 |
-1,438 |
0 |
Internet Software & S... |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$6,839,000 |
45,313 |
2.98% |
1,033,000 |
3,751 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$6,729,000 |
24,113 |
2.94% |
772,000 |
1,233 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$133.74 |
$6,684,000 |
48,633 |
2.92% |
175,000 |
-2,051 |
0.009 |
Business Services |
|
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BKNG |
Booking Holdings Inc |
13 |
- |
$3,745.00 |
$6,505,000 |
1,793 |
2.84% |
88,000 |
-16 |
0.004 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$51.41 |
$6,481,000 |
122,062 |
2.83% |
-30,000 |
-5,545 |
0.042 |
Surety & Title Insurance |
|
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BARK |
Original Bark Ord Shs |
15 |
- |
$1.22 |
$3,452,000 |
704,570 |
1.51% |
0 |
0 |
0.423 |
N/A |
|
|
TOI |
Oncology Institute |
16 |
- |
$0.00 |
$669,000 |
423,405 |
0.29% |
-195,000 |
0 |
0.585 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
17 |
- |
$275.32 |
$216,000 |
824 |
0.09% |
-12,000 |
-192 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$48.75 |
$213,000 |
3,894 |
0.09% |
-5,000 |
-290 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
19 |
- |
$164.53 |
$213,000 |
1,352 |
0.09% |
49,000 |
254 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$155.93 |
$211,000 |
1,234 |
0.09% |
45,000 |
-41 |
0 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
21 |
- |
$38.10 |
$209,000 |
5,550 |
0.09% |
44,000 |
903 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
25 |
Closed |
$714.15 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
Closed |
$57.69 |
$0 |
0 |
0% |
-1,258,000 |
-21,209 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
23 |
Closed |
$145.08 |
$0 |
0 |
0% |
-15,000 |
-114 |
0 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
Closed |
$61.15 |
$0 |
0 |
0% |
-2,903,000 |
-50,078 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
26 |
Closed |
$46.10 |
$0 |
0 |
0% |
-11,285,000 |
-277,008 |
0 |
N/A |
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