TIFF ADVISORY SERVICES, LLC
CIK
1271347
Location
RADNOR, PA
Portfolio Value
Micro
$98,587,876
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,723
/ 8,603
▼ 888
· as of Mar 2026
Top Industry
Consumer Electronics
36.0%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+76.0%
Annualised alpha
+0.7%
Max drawdown
−31.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.0%
+5.0 pts
Top 5
88.3%
−3.1 pts
Top 10
100.0%
+0.1 pts
HHI
2,320
Moderately concentrated+115
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.0% | $64,105,761 |
| Energy | 15.7% | $15,516,333 |
| Consumer Cyclical | 10.4% | $10,248,395 |
| Financial Services | 5.6% | $5,510,020 |
| Industrials | 2.6% | $2,607,278 |
| Healthcare | 0.6% | $600,089 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PR | Permian Resources Corp | −727,784 | 727,783 | $15,516,333 | |
| NVDA | Nvidia Corp | −117,234 | 147,977 | $25,807,188 | |
| MSFT | Microsoft Corp | −34,625 | 7,686 | $2,845,126 | |
| AAPL | Apple Inc. | −34,306 | 139,696 | $35,453,447 | |
| GE | General Electric Co | −1,345 | 9,188 | $2,607,278 | |
| V | Visa Inc. | −188 | 9,647 | $2,915,709 | |
| TOI | Oncology Institute, Inc. | −100 | 195,469 | $600,089 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
10 positions ·
$98,587,876 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 139,696 | $35,453,447 | 35.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 147,977 | $25,807,188 | 26.18% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 727,783 | $15,516,333 | 15.74% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
Held | 704,570 | $7,144,339 | 7.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,904 | $3,104,056 | 3.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,647 | $2,915,709 | 2.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,686 | $2,845,126 | 2.89% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,188 | $2,607,278 | 2.64% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 55,936 | $2,594,311 | 2.63% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
Reduced | 195,469 | $600,089 | 0.61% |