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TAS
TIFF Advisory Services Portfolio holdings
AUM
$408M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$216M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$15.9M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Energy | 7.61% |
| 3 | Technology | 6.73% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6% |
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TIFF Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIFF Advisory Services, which disclosed 112 positions worth $216M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.
- TIFF Advisory Services's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,883,000 shares worth $73M.
- TIFF Advisory Services's ten largest holdings make up 65% of its $216M portfolio in Q2 2013.
- TIFF Advisory Services disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on TIFF Advisory Services's 13F filing for Q2 2013, filed 13 Aug 2013.