TIFF MULTI-ASSET FUND
Registrant
TIFF Multi-Asset Fund
Net Assets
$1,451,726,033
Holdings
1,275
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,275
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Portfolio coverage: 1,275 of
1,596 reported positions.
Showing 1–50
of 1,275 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 161,684 | $32,351,352 | 2.23% | Long | EC | |
| APPLE INC | AAPL | 91,520 | $26,482,227 | 1.82% | Long | EC | |
| MICROSOFT CORP | MSFT | 43,911 | $16,379,681 | 1.13% | Long | EC | |
| AMAZON.COM INC | AMZN | 64,749 | $15,432,277 | 1.06% | Long | EC | |
| ALPHABET INC | GOOGL | 31,450 | $11,239,287 | 0.77% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 22,429 | $10,711,418 | 0.74% | Long | EC | |
| BROADCOM INC | AVGO | 25,306 | $9,559,342 | 0.66% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,092 | $9,340,515 | 0.64% | Long | EC | |
| META PLATFORMS INC | META | 16,173 | $9,110,089 | 0.63% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,388 | $8,861,389 | 0.61% | Long | EC | |
| VISA INC | V | 23,960 | $8,220,436 | 0.57% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 15,952 | $7,982,221 | 0.55% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 23,102 | $6,886,013 | 0.47% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 20,373 | $6,668,694 | 0.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,120 | $6,459,719 | 0.44% | Long | EC | |
| NETFLIX INC | NFLX | 89,190 | $6,368,166 | 0.44% | Long | EC | |
| MASTERCARD INC | MA | 11,754 | $6,036,854 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 48,397 | $5,646,478 | 0.39% | Long | EC | |
| ROSS STORES INC | ROST | 22,374 | $4,762,306 | 0.33% | Long | EC | |
| PFIZER INC | PFE | 188,917 | $4,549,121 | 0.31% | Long | EC | |
| ANALOG DEVICES INC | ADI | 10,095 | $4,009,431 | 0.28% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 23,416 | $4,000,858 | 0.28% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 26,296 | $3,983,844 | 0.27% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 55,129 | $3,978,109 | 0.27% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,150 | $3,723,450 | 0.26% | Long | EC | |
| AMPHENOL CORP | APH | 20,942 | $3,692,493 | 0.25% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 4,263 | $3,657,910 | 0.25% | Long | EC | |
| TESLA INC | TSLA | 8,021 | $3,373,633 | 0.23% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 85,315 | $3,172,865 | 0.22% | Long | EC | |
| GE AEROSPACE | GE | 8,473 | $3,166,614 | 0.22% | Long | EC | |
| AIRBNB INC | ABNB | 21,552 | $3,084,091 | 0.21% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 5,592 | $3,029,913 | 0.21% | Long | EC | |
| GE VERNOVA INC | GEV | 2,488 | $2,923,052 | 0.20% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,470 | $2,913,467 | 0.20% | Long | EC | |
| KT CORP | KT | 165,732 | $2,863,849 | 0.20% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 2,125 | $2,830,585 | 0.19% | Long | EC | |
| MCKESSON CORP | MCK | 3,729 | $2,817,632 | 0.19% | Long | EC | |
| VERA THERAPEUTICS INC | VERA | 64,828 | $2,781,769 | 0.19% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 28,792 | $2,625,542 | 0.18% | Long | EC | |
| SEABRIDGE GOLD INC | SA | 101,511 | $2,619,639 | 0.18% | Long | EC | |
| PERIMETER SOLUTIONS INC | PRM | 72,817 | $2,595,926 | 0.18% | Long | EC | |
| INTEL CORP | INTC | 18,523 | $2,586,366 | 0.18% | Long | EC | |
| BIONTECH SE | BNTX | 27,232 | $2,533,938 | 0.17% | Long | EC | |
| ABIVAX SA | ABVX | 18,395 | $2,451,318 | 0.17% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 42,020 | $2,421,192 | 0.17% | Long | EC | |
| NCR VOYIX CORP | VYX | 294,131 | $2,403,050 | 0.17% | Long | EC | |
| TERADYNE INC | TER | 4,928 | $2,384,364 | 0.16% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 3,721 | $2,320,192 | 0.16% | Long | EC | |
| POWERFLEET INC | AIOT | 590,669 | $2,262,262 | 0.16% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,967 | $2,224,915 | 0.15% | Long | EC |