TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $182,338 (100.0% shares, 0.0% debt)

Holdings (10)

XLF SELECT SECTOR SPDR TR 30.5%

Value ($000) $55,577 Shares 2,401,776 Est. Cost $25.14 Unrealized —

SE SEA LTD 11.9%

Value ($000) $21,673 Shares 202,091 Est. Cost $40.22 Unrealized —

TDG TRANSDIGM GROUP INC 9.5%

Value ($000) $17,247 Shares 39,016 Est. Cost $314.55 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 8.5%

Value ($000) $15,420 Shares 271,196 Est. Cost $47.48 Unrealized 0.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $15,389 Shares 75,616 Est. Cost $173.06 Unrealized 0.0%

MCO MOODYS CORP 8.1%

Value ($000) $14,769 Shares 53,758 Est. Cost $242.42 Unrealized 0.0%

V VISA INC 7.8%

Value ($000) $14,307 Shares 74,067 Est. Cost $172.55 Unrealized +1.7%

NFLX NETFLIX INC 7.8%

Value ($000) $14,274 Shares 31,369 Est. Cost $35.38 Unrealized +20.3%

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $13,660 Shares 101,870 Est. Cost $118.59 Unrealized -1.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $22 Shares 1,719 Est. Cost $31.92 Unrealized -62.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,401,776	$55,577	30.5%	$25.14	—	SBI INT-FINL	81369Y605
SE	SEA LTD	202,091	$21,673	11.9%	$40.22	—	SPONSORED ADS	81141R100
TDG	TRANSDIGM GROUP INC	39,016	$17,247	9.5%	$314.55	0.0%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	271,196	$15,420	8.5%	$47.48	0.0%	COM	68902V107
MSFT	MICROSOFT CORP	75,616	$15,389	8.4%	$173.06	0.0%	COM	594918104
MCO	MOODYS CORP	53,758	$14,769	8.1%	$242.42	0.0%	COM	615369105
V	VISA INC	74,067	$14,307	7.8%	$172.55	+1.7%	COM CL A	92826C839
NFLX	NETFLIX INC	31,369	$14,274	7.8%	$35.38	+20.3%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	101,870	$13,660	7.5%	$118.59	-1.6%	COM	31620M106
AAL	AMERICAN AIRLINES GROUP INC	1,719	$22	0.0%	$31.92	-62.0%	COM	02376R102