TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $315,800 (100.0% shares, 0.0% debt)

Holdings (15)

XLF SELECT SECTOR SPDR TR 34.2%

Value ($000) $107,982 Shares 2,877,227 Est. Cost $27.29 Unrealized —

V VISA INC 6.2%

Value ($000) $19,558 Shares 87,803 Est. Cost $181.94 Unrealized +24.8%

FISV FISERV INC 6.2%

Value ($000) $19,444 Shares 179,205 Est. Cost $109.71 Unrealized +1.8%

EBAY EBAY INC. 6.1%

Value ($000) $19,371 Shares 278,044 Est. Cost $46.69 Unrealized +41.7%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $18,976 Shares 26,081 Est. Cost $599.28 Unrealized +26.6%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $18,164 Shares 29,083 Est. Cost $334.92 Unrealized +55.0%

XLRE SELECT SECTOR SPDR TR 5.6%

Value ($000) $17,782 Shares 400,049 Est. Cost $40.15 Unrealized —

XLB SELECT SECTOR SPDR TR 5.5%

Value ($000) $17,240 Shares 217,920 Est. Cost $72.39 Unrealized —

SE SEA LTD 5.3%

Value ($000) $16,809 Shares 52,737 Est. Cost $40.22 Unrealized —

— NIELSEN HLDGS PLC 4.8%

Value ($000) $15,060 Shares 784,778 Est. Cost $15.27 Unrealized —

— EQUITY COMWLTH 4.6%

Value ($000) $14,451 Shares 556,232 Est. Cost $26.63 Unrealized —

PTON PELOTON INTERACTIVE INC 4.3%

Value ($000) $13,710 Shares 157,491 Est. Cost $110.54 Unrealized 0.0%

VFH VANGUARD WORLD FDS 3.2%

Value ($000) $10,131 Shares 109,349 Est. Cost $90.45 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $7,087 Shares 110,937 Est. Cost $62.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $35 Shares 1,719 Est. Cost $31.92 Unrealized -36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,877,227	$107,982	34.2%	$27.29	—	FINANCIAL	81369Y605
V	VISA INC	87,803	$19,558	6.2%	$181.94	+24.8%	COM CL A	92826C839
FISV	FISERV INC	179,205	$19,444	6.2%	$109.71	+1.8%	COM	337738108
EBAY	EBAY INC.	278,044	$19,371	6.1%	$46.69	+41.7%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	26,081	$18,976	6.0%	$599.28	+26.6%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	29,083	$18,164	5.8%	$334.92	+55.0%	COM	893641100
XLRE	SELECT SECTOR SPDR TR	400,049	$17,782	5.6%	$40.15	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	217,920	$17,240	5.5%	$72.39	—	SBI MATERIALS	81369Y100
SE	SEA LTD	52,737	$16,809	5.3%	$40.22	—	SPONSORD ADS	81141R100
—	NIELSEN HLDGS PLC	784,778	$15,060	4.8%	$15.27	—	SHS EUR	G6518L108
—	EQUITY COMWLTH	556,232	$14,451	4.6%	$26.63	—	COM SH BEN INT	294628102
PTON	PELOTON INTERACTIVE INC	157,491	$13,710	4.3%	$110.54	0.0%	CL A COM	70614W100
VFH	VANGUARD WORLD FDS	109,349	$10,131	3.2%	$90.45	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	110,937	$7,087	2.2%	$62.92	—	SBI INT-UTILS	81369Y886
AAL	AMERICAN AIRLS GROUP INC	1,719	$35	0.0%	$31.92	-36.5%	COM	02376R102