TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (20)

XLF SELECT SECTOR SPDR TR 24.9%

Value $81.78M Shares 2,401,776 Est. Cost $25.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.3%

Value $23.92M Shares 379,726 Est. Cost $60.24 Unrealized —

— NIELSEN HLDGS PLC 6.0%

Value $19.81M Shares 787,810 Est. Cost $14.77 Unrealized —

XLB SELECT SECTOR SPDR TR 5.9%

Value $19.37M Shares 245,771 Est. Cost $72.39 Unrealized —

FISV FISERV INC 5.8%

Value $18.97M Shares 159,387 Est. Cost $109.23 Unrealized +5.1%

CHTR CHARTER COMMUNICATIONS INC N 5.7%

Value $18.87M Shares 30,588 Est. Cost $599.28 Unrealized +4.3%

RUN SUNRUN INC 5.6%

Value $18.51M Shares 305,980 Est. Cost $69.49 Unrealized 0.0%

EBAY EBAY INC. 5.6%

Value $18.48M Shares 301,681 Est. Cost $46.69 Unrealized +13.9%

V VISA INC 5.6%

Value $18.45M Shares 87,125 Est. Cost $177.91 Unrealized +14.2%

TDG TRANSDIGM GROUP INC 5.5%

Value $18.01M Shares 30,630 Est. Cost $324.61 Unrealized +50.9%

SE SEA LTD 5.0%

Value $16.3M Shares 73,031 Est. Cost $40.22 Unrealized —

— EQUITY COMWLTH 4.7%

Value $15.46M Shares 556,232 Est. Cost $26.63 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value $13.16M Shares 99,123 Est. Cost $132.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.3%

Value $11M Shares 278,588 Est. Cost $38.31 Unrealized —

NULV NUSHARES ETF TR 1.8%

Value $5.819M Shares 160,759 Est. Cost $30.91 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $4.209M Shares 65,725 Est. Cost $62.70 Unrealized —

JXI ISHARES TR 1.2%

Value $4.106M Shares 67,846 Est. Cost $57.05 Unrealized —

ESML ISHARES TR 0.5%

Value $1.495M Shares 16,451 Est. Cost $90.88 Unrealized —

SUSA ISHARES TR 0.3%

Value $1.071M Shares 12,195 Est. Cost $87.82 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $41,000 Shares 1,719 Est. Cost $31.92 Unrealized -39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,401,776	$81.78M	24.9%	$25.38	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	379,726	$23.92M	7.3%	$60.24	—	FTSE EUROPE ETF	922042874
—	NIELSEN HLDGS PLC	787,810	$19.81M	6.0%	$14.77	—	SHS EUR	G6518L108
XLB	SELECT SECTOR SPDR TR	245,771	$19.37M	5.9%	$72.39	—	SBI MATERIALS	81369Y100
FISV	FISERV INC	159,387	$18.97M	5.8%	$109.23	+5.1%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	30,588	$18.87M	5.7%	$599.28	+4.3%	CL A	16119P108
RUN	SUNRUN INC	305,980	$18.51M	5.6%	$69.49	0.0%	COM	86771W105
EBAY	EBAY INC.	301,681	$18.48M	5.6%	$46.69	+13.9%	COM	278642103
V	VISA INC	87,125	$18.45M	5.6%	$177.91	+14.2%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	30,630	$18.01M	5.5%	$324.61	+50.9%	COM	893641100
SE	SEA LTD	73,031	$16.3M	5.0%	$40.22	—	SPONSORD ADS	81141R100
—	EQUITY COMWLTH	556,232	$15.46M	4.7%	$26.63	—	COM SH BEN INT	294628102
XLK	SELECT SECTOR SPDR TR	99,123	$13.16M	4.0%	$132.81	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	278,588	$11M	3.3%	$38.31	—	RL EST SEL SEC	81369Y860
NULV	NUSHARES ETF TR	160,759	$5.819M	1.8%	$30.91	—	NUVEEN ESG LRGVL	67092P300
XLU	SELECT SECTOR SPDR TR	65,725	$4.209M	1.3%	$62.70	—	SBI INT-UTILS	81369Y886
JXI	ISHARES TR	67,846	$4.106M	1.2%	$57.05	—	GLOB UTILITS	464288711
ESML	ISHARES TR	16,451	$1.495M	0.5%	$90.88	—	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	12,195	$1.071M	0.3%	$87.82	—	MSCI USA ESG SLC	464288802
AAL	AMERICAN AIRLS GROUP INC	1,719	$41,000	0.0%	$31.92	-39.6%	COM	02376R102