TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (15)

XLF SELECT SECTOR SPDR TR 38.7%

Value $111M Shares 2,853,057 Est. Cost $27.29 Unrealized —

FISV FISERV INC 6.5%

Value $18.6M Shares 179,205 Est. Cost $109.71 Unrealized -5.8%

TDG TRANSDIGM GROUP INC 6.1%

Value $17.64M Shares 27,731 Est. Cost $334.92 Unrealized +55.4%

EBAY EBAY INC. 6.0%

Value $17.22M Shares 259,005 Est. Cost $46.69 Unrealized +41.4%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value $17M Shares 26,081 Est. Cost $599.28 Unrealized +13.6%

— NIELSEN HLDGS PLC 5.9%

Value $16.92M Shares 825,017 Est. Cost $15.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 5.8%

Value $16.58M Shares 320,101 Est. Cost $40.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $13.71M Shares 20,549 Est. Cost $617.25 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 4.7%

Value $13.5M Shares 149,018 Est. Cost $72.39 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value $11.69M Shares 278,736 Est. Cost $43.11 Unrealized 0.0%

VFH VANGUARD WORLD FDS 3.7%

Value $10.56M Shares 109,349 Est. Cost $90.45 Unrealized —

SE SEA LTD 3.1%

Value $8.889M Shares 39,733 Est. Cost $40.22 Unrealized —

XLU SELECT SECTOR SPDR TR 2.8%

Value $7.941M Shares 110,937 Est. Cost $62.92 Unrealized —

GOOG ALPHABET INC. 2.1%

Value $6.036M Shares 2,086 Est. Cost $143.45 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $38,000 Shares 2,121 Est. Cost $29.51 Unrealized -35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,853,057	$111M	38.7%	$27.29	—	FINANCIAL	81369Y605
FISV	FISERV INC	179,205	$18.6M	6.5%	$109.71	-5.8%	COM	337738108
TDG	TRANSDIGM GROUP INC	27,731	$17.64M	6.1%	$334.92	+55.4%	COM	893641100
EBAY	EBAY INC.	259,005	$17.22M	6.0%	$46.69	+41.4%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	26,081	$17M	5.9%	$599.28	+13.6%	CL A	16119P108
—	NIELSEN HLDGS PLC	825,017	$16.92M	5.9%	$15.52	—	SHS EUR	G6518L108
XLRE	SELECT SECTOR SPDR TR	320,101	$16.58M	5.8%	$40.15	—	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	20,549	$13.71M	4.8%	$617.25	0.0%	COM	883556102
XLB	SELECT SECTOR SPDR TR	149,018	$13.5M	4.7%	$72.39	—	SBI MATERIALS	81369Y100
UBER	UBER TECHNOLOGIES INC	278,736	$11.69M	4.1%	$43.11	0.0%	COM	90353T100
VFH	VANGUARD WORLD FDS	109,349	$10.56M	3.7%	$90.45	—	FINANCIALS ETF	92204A405
SE	SEA LTD	39,733	$8.889M	3.1%	$40.22	—	SPONSORD ADS	81141R100
XLU	SELECT SECTOR SPDR TR	110,937	$7.941M	2.8%	$62.92	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC.	2,086	$6.036M	2.1%	$143.45	0.0%	CAP STK CL C	02079K107
AAL	AMERICAN AIRLS GROUP INC	2,121	$38,000	0.0%	$29.51	-35.0%	COM	02376R102