TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (11)

XLF SELECT SECTOR SPDR TR 32.7%

Value $59.33M Shares 2,149,651 Est. Cost $23.89 Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value $38.43M Shares 131,156 Est. Cost $249.92 Unrealized —

VOO VANGUARD INDEX FDS 12.5%

Value $22.6M Shares 83,965 Est. Cost $246.29 Unrealized —

XLV SELECT SECTOR SPDR TR 11.1%

Value $20.11M Shares 217,079 Est. Cost $86.51 Unrealized —

XLE SELECT SECTOR SPDR TR 10.9%

Value $19.74M Shares 391,926 Est. Cost $68.62 Unrealized —

XLK SELECT SECTOR SPDR TR 6.9%

Value $12.57M Shares 161,042 Est. Cost $145.60 Unrealized —

IWM I SHARES TR 1.9%

Value $3.498M Shares 22,498 Est. Cost $149.85 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $3.003M Shares 25,191 Est. Cost $119.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.027M Shares 17,224 Est. Cost $58.17 Unrealized —

INDA I SHARES TR 0.6%

Value $1.017M Shares 28,802 Est. Cost $35.24 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $56,000 Shares 1,719 Est. Cost $31.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,149,651	$59.33M	32.7%	$23.89	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	131,156	$38.43M	21.2%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	83,965	$22.6M	12.5%	$246.29	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	217,079	$20.11M	11.1%	$86.51	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	391,926	$19.74M	10.9%	$68.62	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	161,042	$12.57M	6.9%	$145.60	—	TECHNOLOGY	81369Y803
IWM	I SHARES TR	22,498	$3.498M	1.9%	$149.85	—	RUSSEL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	25,191	$3.003M	1.7%	$119.21	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	17,224	$1.027M	0.6%	$58.17	—	SBI INT-UTILS	81369Y886
INDA	I SHARES TR	28,802	$1.017M	0.6%	$35.24	—	MSCI INDIA ETF	46429B598
AAL	AMERICAN AIRLS GROUP INC	1,719	$56,000	0.0%	$31.92	0.0%	COM	02376R102