TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

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

Holdings (10)

XLK SELECT SECTOR SPDR TR 20.8%

Value $59.82M Shares 387,479 Est. Cost $145.60 Unrealized —

XLF SELECT SECTOR SPDR TR 18.6%

Value $53.42M Shares 2,242,571 Est. Cost $23.85 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value $41.33M Shares 165,365 Est. Cost $249.92 Unrealized —

XLE SELECT SECTOR SPDR TR 12.9%

Value $37.23M Shares 649,117 Est. Cost $68.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value $35.06M Shares 721,116 Est. Cost $48.62 Unrealized —

XLV SELECT SECTOR SPDR TR 10.5%

Value $30.11M Shares 348,028 Est. Cost $86.51 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $19.3M Shares 83,965 Est. Cost $246.29 Unrealized —

VEA VANGUARD TAX MANAGED INTL FUND 2.1%

Value $5.973M Shares 160,984 Est. Cost $39.46 Unrealized —

IWM I SHARES TR 1.9%

Value $5.598M Shares 41,811 Est. Cost $149.85 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $54,000 Shares 9,815 Est. Cost $5.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	387,479	$59.82M	20.8%	$145.60	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,242,571	$53.42M	18.6%	$23.85	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	165,365	$41.33M	14.4%	$249.92	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	649,117	$37.23M	12.9%	$68.67	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	721,116	$35.06M	12.2%	$48.62	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	348,028	$30.11M	10.5%	$86.51	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	83,965	$19.3M	6.7%	$246.29	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FUND	160,984	$5.973M	2.1%	$39.46	—	FTSE DEV MKT ETF	921943858
IWM	I SHARES TR	41,811	$5.598M	1.9%	$149.85	—	RUSSELL 2000 ETF	464287655
HNRG	HALLADOR ENERGY COMPANY	9,815	$54,000	0.0%	$5.85	0.0%	COM	40609P105