TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (16)

XLF SELECT SECTOR SPDR TR 28.1%

Value $57.81M Shares 2,401,776 Est. Cost $25.14 Unrealized —

SE SEA LTD 10.2%

Value $21.02M Shares 136,473 Est. Cost $40.22 Unrealized —

NFLX NETFLIX INC 10.0%

Value $20.59M Shares 41,180 Est. Cost $38.81 Unrealized +28.3%

TDG TRANSDIGM GROUP INC 7.2%

Value $14.87M Shares 31,299 Est. Cost $314.55 Unrealized +24.2%

— EQUITY COMWLTH 7.2%

Value $14.81M Shares 556,232 Est. Cost $26.63 Unrealized —

V VISA INC 7.0%

Value $14.37M Shares 71,876 Est. Cost $172.55 Unrealized +11.4%

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value $14.03M Shares 22,476 Est. Cost $590.04 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 6.8%

Value $14.02M Shares 224,674 Est. Cost $47.48 Unrealized +18.9%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value $13.96M Shares 94,858 Est. Cost $118.59 Unrealized +8.6%

— NIELSEN HLDGS PLC 6.7%

Value $13.74M Shares 968,918 Est. Cost $14.18 Unrealized —

JXI I SHARES TR 1.5%

Value $2.997M Shares 53,310 Est. Cost $56.22 Unrealized —

NULV NUSHARES ETF TR 1.2%

Value $2.45M Shares 84,260 Est. Cost $29.08 Unrealized —

SUSA I SHARES TR 0.5%

Value $1.1M Shares 7,476 Est. Cost $147.14 Unrealized —

— IVERIC BIO INC 0.1%

Value $164K Shares 28,179 Est. Cost $5.82 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $60,000 Shares 107,257 Est. Cost $0.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $21,000 Shares 1,719 Est. Cost $31.92 Unrealized -60.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,401,776	$57.81M	28.1%	$25.14	—	SBI INT-FINL	81369Y605
SE	SEA LTD	136,473	$21.02M	10.2%	$40.22	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	41,180	$20.59M	10.0%	$38.81	+28.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	31,299	$14.87M	7.2%	$314.55	+24.2%	COM	893641100
—	EQUITY COMWLTH	556,232	$14.81M	7.2%	$26.63	—	COM SH BEN INT	294628102
V	VISA INC	71,876	$14.37M	7.0%	$172.55	+11.4%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	22,476	$14.03M	6.8%	$590.04	0.0%	CL A	16119P108
OTIS	OTIS WORLDWIDE CORP	224,674	$14.02M	6.8%	$47.48	+18.9%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	94,858	$13.96M	6.8%	$118.59	+8.6%	COM	31620M106
—	NIELSEN HLDGS PLC	968,918	$13.74M	6.7%	$14.18	—	SHS EUR	G6518L108
JXI	I SHARES TR	53,310	$2.997M	1.5%	$56.22	—	GLOBAL UTILITS ETF	464288711
NULV	NUSHARES ETF TR	84,260	$2.45M	1.2%	$29.08	—	NUVEEN ESG LRGVL	67092P300
SUSA	I SHARES TR	7,476	$1.1M	0.5%	$147.14	—	MSCI USA ESG SLC	464288802
—	IVERIC BIO INC	28,179	$164K	0.1%	$5.82	—	COM	46583P102
—	FORUM ENERGY TECHNOLOGIES IN	107,257	$60,000	0.0%	$0.56	—	COM	34984V100
AAL	AMERICAN AIRLS GROUP INC	1,719	$21,000	0.0%	$31.92	-60.7%	COM	02376R102