TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (9)

XLF SELECT SECTOR SPDR TR 45.9%

Value $60.19M Shares 2,149,651 Est. Cost $23.89 Unrealized —

VOO VANGUARD INDEX FDS 17.5%

Value $22.89M Shares 83,965 Est. Cost $246.29 Unrealized —

XLE SELECT SECTOR SPDR TR 13.6%

Value $17.8M Shares 300,678 Est. Cost $68.62 Unrealized —

XLV SELECT SECTOR SPDR TR 11.2%

Value $14.71M Shares 163,258 Est. Cost $86.51 Unrealized —

XLK SELECT SECTOR SPDR TR 6.0%

Value $7.876M Shares 97,807 Est. Cost $145.60 Unrealized —

IWM I SHARES TR 2.6%

Value $3.404M Shares 22,498 Est. Cost $149.85 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value $3.041M Shares 25,191 Est. Cost $119.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.115M Shares 17,224 Est. Cost $58.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $46,000 Shares 1,719 Est. Cost $31.92 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,149,651	$60.19M	45.9%	$23.89	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	83,965	$22.89M	17.5%	$246.29	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	300,678	$17.8M	13.6%	$68.62	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	163,258	$14.71M	11.2%	$86.51	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	97,807	$7.876M	6.0%	$145.60	—	TECHNOLOGY	81369Y803
IWM	I SHARES TR	22,498	$3.404M	2.6%	$149.85	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	25,191	$3.041M	2.3%	$119.21	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	17,224	$1.115M	0.9%	$58.17	—	SBI INT-UTILS	81369Y886
AAL	AMERICAN AIRLS GROUP INC	1,719	$46,000	0.0%	$31.92	-9.1%	COM	02376R102