TM

TIFF Multi-Asset Fund

Mutual Fund
TIFF INVESTMENT PROGRAM
Last update 2025-06-26 1517 Stocks (210 new)
Value $1.04 Bil Turnover 33 %
Countries:
Top Holdings: XLF(3.92%)NVDA(3.64%)SLB(3.35%)AAPL(3.10%)GEO(3.02%)
Summary Stock Picks Current Portfolio
TIFF Multi-Asset Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLF
Financial Select Sector SPDR
821,917
40,939.7
0%
3.920
0%
0.090
+13.01%
+9.48%
51,226.3
 
NVDA
NVIDIA Corp
350,856
38,025.8
+3.52%
3.640
+0.12%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
SLB
Schlumberger Ltd
69,967
34,980.9
New Holding
3.350
+3.35%
0.010
-4.30%
-11.75%
49,702.4
Oil & Gas
AAPL
Apple Inc
146,098
32,452.8
-5.91%
3.100
-0.22%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GEO
The GEO Group Inc
251,189
31,534.6
New Holding
3.020
+3.02%
0.180
-17.41%
-12.37%
3,465.7
Business Services
META
Meta Platforms Inc
48,517
27,963.3
+1.38%
2.680
+0.04%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
MSFT
Microsoft Corp
69,965
26,264.2
-10.17%
2.510
-0.31%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
137,284
26,119.7
+3.49%
2.500
+0.08%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
CFG
Citizens Financial Group Inc
193,249
25,999.8
+415.81%
2.490
+2.01%
0.040
+38.59%
+13.25%
21,023.9
Banks
VFH
Vanguard Financials ETF
213,451
25,501.0
0%
2.440
0%
0.230
+15.55%
+9.68%
12,105.5
 

TIFF Multi-Asset Fund's Historical Top Holdings Breakdowns

TIFF Multi-Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEX
Terex Corp
2025-03-31
Sell Short
-3.64%
●
37.65 ($43.66) 48.97
$49.36
13.06%
Sell Short
-18,112
-88,079
SLB
Schlumberger Ltd
2025-03-31
New Buy
New Buy
+3.35%
●
38.4 ($40.98) 43.74
$33.32
-18.69%
New holding
69,967
69,967
GEO
The GEO Group Inc
2025-03-31
New Buy
New Buy
+3.02%
●
22.92 ($28.67) 35.35
$24.52
-14.48%
New holding
251,189
251,189
PHIN
Phinia Inc
2025-03-31
Sold Out
Sold Out
-2.48%
●
40.7 ($47.9) 53.3
$48.29
0.81%
Sold Out
0
-158,339
FHI
Federated Hermes Inc
2025-03-31
Add
Add
+2.40%
●
37.58 ($39.03) 41.51
$47.31
21.21%
Add 8785.47%
158,339
156,557
RARE
Ultragenyx Pharmaceutical Inc
2025-03-31
Sell Short
-2.32%
●
36.21 ($41.6) 45.78
$26.31
-36.75%
Sell Short
-352
-193,601
CFG
Citizens Financial Group Inc
2025-03-31
Add
Add
+2.01%
●
39.73 ($44.62) 48.36
$48.58
8.87%
Add 415.81%
193,249
155,784
MTRX
Matrix Service Co
2025-03-31
Reduce
Reduce
-1.95%
●
11.75 ($13.39) 15.48
$14.55
8.66%
Reduce -71.17%
72,427
-178,762
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+0.85%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
New holding
57,262
57,262
WMT
Walmart Inc
2025-03-31
Add
Add
+0.66%
●
84.5 ($93.81) 105.05
$95.05
1.32%
Add 272.37%
106,989
78,257

TIFF Multi-Asset Fund Total Holding History ($B)

To

TIFF Multi-Asset Fund's Asset Allocation

To

TIFF Multi-Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TIFF Multi-Asset Fund's Hypothetical Growth since 2025-03-31

TIFF Multi-Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TIFF Multi-Asset Fund's Holdings Heat Map

Size field:

TIFF Multi-Asset Fund's Holdings Bubble Chart

TIFF Multi-Asset Fund News

  • 1

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