TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $287,879 (100.0% shares, 0.0% debt)

Holdings (10)

XLK SELECT SECTOR SPDR TR 20.8%
Value ($000) $59,816 Shares 387,479 Est. Cost $145.60 Unrealized —
XLF SELECT SECTOR SPDR TR 18.6%
Value ($000) $53,418 Shares 2,242,571 Est. Cost $23.85 Unrealized —
SPY SPDR S&P 500 ETF TR 14.4%
Value ($000) $41,328 Shares 165,365 Est. Cost $249.92 Unrealized —
XLE SELECT SECTOR SPDR TR 12.9%
Value ($000) $37,227 Shares 649,117 Est. Cost $68.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 12.2%
Value ($000) $35,061 Shares 721,116 Est. Cost $48.62 Unrealized —
XLV SELECT SECTOR SPDR TR 10.5%
Value ($000) $30,108 Shares 348,028 Est. Cost $86.51 Unrealized —
VOO VANGUARD INDEX FDS 6.7%
Value ($000) $19,296 Shares 83,965 Est. Cost $246.29 Unrealized —
VEA VANGUARD TAX MANAGED INTL FUND 2.1%
Value ($000) $5,973 Shares 160,984 Est. Cost $39.46 Unrealized —
IWM I SHARES TR 1.9%
Value ($000) $5,598 Shares 41,811 Est. Cost $149.85 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $54 Shares 9,815 Est. Cost $5.85 Unrealized 0.0%