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
+11.92%
+10.83%
50,620.9
 
NVDA
NVIDIA Corp
350,856
38,025.8
+3.52%
3.640
+0.12%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
SLB
Schlumberger Ltd
69,967
34,980.9
New Holding
3.350
+3.35%
0.010
-8.31%
-5.58%
48,161.8
Oil & Gas
AAPL
Apple Inc
146,098
32,452.8
-5.91%
3.100
-0.22%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
GEO
The GEO Group Inc
251,189
31,534.6
New Holding
3.020
+3.02%
0.180
-12.81%
-9.51%
3,578.8
Business Services
META
Meta Platforms Inc
48,517
27,963.3
+1.38%
2.680
+0.04%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
MSFT
Microsoft Corp
69,965
26,264.2
-10.17%
2.510
-0.31%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
137,284
26,119.7
+3.49%
2.500
+0.08%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
CFG
Citizens Financial Group Inc
193,249
25,999.8
+415.81%
2.490
+2.01%
0.040
+33.24%
+11.25%
20,693.7
Banks
VFH
Vanguard Financials ETF
213,451
25,501.0
0%
2.440
0%
0.230
+14.25%
+10.63%
11,721.9
 

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
$49.79
14.04%
Sell Short
-18,112
-88,079
SLB
Schlumberger Ltd
2025-03-31
New Buy
New Buy
+3.35%
●
38.4 ($40.98) 43.74
$35.65
-13.01%
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
$25.32
-11.68%
New holding
251,189
251,189
PHIN
Phinia Inc
2025-03-31
Sold Out
Sold Out
-2.48%
●
40.7 ($47.9) 53.3
$47.35
-1.15%
Sold Out
0
-158,339
FHI
Federated Hermes Inc
2025-03-31
Add
Add
+2.40%
●
37.58 ($39.03) 41.51
$45.54
16.68%
Add 8785.47%
158,339
156,557
RARE
Ultragenyx Pharmaceutical Inc
2025-03-31
Sell Short
-2.32%
●
36.21 ($41.6) 45.78
$39.91
-4.06%
Sell Short
-352
-193,601
CFG
Citizens Financial Group Inc
2025-03-31
Add
Add
+2.01%
●
39.73 ($44.62) 48.36
$47.72
6.95%
Add 415.81%
193,249
155,784
MTRX
Matrix Service Co
2025-03-31
Reduce
Reduce
-1.95%
●
11.75 ($13.39) 15.48
$13.87
3.58%
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
$134.44
5.63%
New holding
57,262
57,262
WMT
Walmart Inc
2025-03-31
Add
Add
+0.66%
●
84.5 ($93.81) 105.05
$98.36
4.85%
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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