TIFF ADVISORY SERVICES INC logo

TIFF ADVISORY SERVICES INC

Fund of Funds

TIFF ADVISORY SERVICES INC is a Fund of Funds based in Radnor, PA led by Clarence Kane Brenan, reporting $6.4B in AUM as of Q3 2025 with 67% ETF concentration, 90% concentrated in top 10 holdings, and 24% allocation to XLF.

CEOClarence Kane Brenan
Portfolio Value
$480.3M
Positions
22
Top Holding
XLF at 24.43%
Last Reported
Q3 2025
Address170 N. Radnor Chester Rd, Suite 300, Radnor, PA, 19087, United States

Top Holdings

Largest long holdings in TIFF ADVISORY SERVICES INC's portfolio (90.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$117.3M
24.43%
2.2M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$75.9M
15.81%
0.00%
406.9K shares
ETF
ETF
$68.5M
14.27%
-$33.4M
Sold
497.4K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$39.7M
8.26%
+$9.1M
Bought
0.00%
155.7K shares
ETF
ETF
$32.0M
6.66%
+$18.5M
Bought
562.4K shares
ETF
ETF
$28.0M
5.83%
213.5K shares
ETF
ETF
$27.1M
5.63%
96.0K shares
Oil & Gas Exploration & Production
Energy
$18.6M
3.88%
+$3.4M
Bought
0.20%
1.5M shares
ETF
ETF
$18.6M
3.88%
+$18.6M
New
339.4K shares
ETF
ETF
$8.6M
1.79%
+$8.6M
Bought
86.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TIFF ADVISORY SERVICES INC's latest filing

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Market Value
$480.3M
Prior: $422.2M
Q/Q Change
+13.75%
+$58.0M
Net Flows % of MV
+1.27%
Turnover Ratio
15.39%
New Purchases
4 stocks
$36.7M
Added To
5 stocks
+$32.8M
Sold Out Of
3 stocks
$12.4M
Reduced Holdings
4 stocks
-$51.1M

Increased Positions

PositionShares Δ
New
New
New
New
+138.12%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-76.43%
5
Amazon logo
Amazon
AMZN
-73.43%

Analytics

Portfolio insights and performance metrics for TIFF ADVISORY SERVICES INC

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Sector Allocation

ETF: 67.00%ETFTechnology: 25.10%TechnologyEnergy: 3.90%Industrials: 1.40%Financial Services: 1.30%Consumer Cyclical: 0.70%Healthcare: 0.60%
ETF
67.00%
Technology
25.10%
Energy
3.90%
Industrials
1.40%
Financial Services
1.30%
Consumer Cyclical
0.70%
Healthcare
0.60%

Market Cap Distribution

Mega Cap (> $200B): 27.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.19%Mid Cap ($2B - $10B): 3.88%Small Cap ($300M - $2B): 0.62%Micro Cap ($50M - $300M): 0.12%N/A (ETF or Unknown): 66.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.22%
Large Cap ($10B - $200B)
1.19%
Mid Cap ($2B - $10B)
3.88%
Small Cap ($300M - $2B)
0.62%
Micro Cap ($50M - $300M)
0.12%
N/A (ETF or Unknown)
66.97%

Portfolio Concentration

Top 10 Holdings %
90.44%
Top 20 Holdings %
99.31%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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