Tiff Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Tiff Advisory Services
Tiff Advisory Services holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 30.9 | $75M | 2.5M | 30.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $16M | 171k | 95.65 | |
| Amazon (AMZN) | 6.7 | $16M | 144k | 113.00 | |
| Vanguard World Fds Financials Etf (VFH) | 6.6 | $16M | 214k | 74.44 | |
| Fiserv (FI) | 5.5 | $13M | 142k | 93.57 | |
| Select Sector Spdr Tr Energy (XLE) | 5.2 | $13M | 173k | 72.02 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $13M | 44k | 284.35 | |
| Booking Holdings (BKNG) | 4.6 | $11M | 6.8k | 1643.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.9 | $9.4M | 261k | 36.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.9 | $9.4M | 143k | 65.51 | |
| Select Sector Spdr Tr Technology (XLK) | 3.5 | $8.5M | 71k | 118.78 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $7.7M | 15k | 507.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.0 | $7.3M | 108k | 68.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.0 | $7.3M | 93k | 78.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $4.4M | 33k | 135.99 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.4M | 49k | 90.36 | |
| The Original Bark Company (BARK) | 1.4 | $3.5M | 705k | 4.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $3.2M | 44k | 71.33 | |
| Gitlab Class A Com (GTLB) | 1.0 | $2.4M | 36k | 65.41 | |
| Zendesk | 0.4 | $984k | 13k | 76.13 | |
| Datadog Cl A Com (DDOG) | 0.3 | $801k | 9.0k | 88.73 | |
| Vir Biotechnology (VIR) | 0.0 | $19k | 831.00 | 22.86 |
