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TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.8%
3 Year Est. Return
+80.08%
5 Year Est. Return
+70.73%
10 Year Est. Return
+269.48%
AUM
$74.1M
AUM Growth
-$39M
Cap. Flow
-$34.8M
Cap. Flow %
-46.89%
Top 10 Hldgs %
98.79%
Holding
21
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4M
2
SAN icon
Banco Santander
SAN
+$531

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Technology 1.36%
3 Energy 1.3%
4 Financials 0.83%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.8M 80.74%
+1,450,000
New +$59.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.1M 12.28%
224,343
-1,904,057
-89% -$73.9M
PBR icon
3
Petrobras
PBR
$116B
$960K 1.3%
73,000
– –
BCE icon
4
BCE
BCE
$20.3B
$689K 0.93%
16,000
– –
ALU
5
DELISTED
Alcatel-Lucent
ALU
$668K 0.9%
171,200
– –
BMO icon
6
Bank of Montreal
BMO
$126B
$590K 0.8%
8,800
– –
CX icon
7
Cemex
CX
$17.4B
$441K 0.6%
40,880
– –
AMX icon
8
America Movil
AMX
$77.3B
$392K 0.53%
19,700
– –
TSM icon
9
TSMC
TSM
$2.03T
$286K 0.39%
14,300
– –
LUX
10
DELISTED
Luxottica Group
LUX
$243K 0.33%
4,211
– –
NTES icon
11
NetEase
NTES
$82B
$168K 0.23%
12,500
– –
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$168K 0.23%
5,200
– –
GA
13
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$123K 0.17%
10,600
– –
FMX icon
14
Fomento Económico Mexicano
FMX
$43.7B
$112K 0.15%
1,200
– –
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.6B
$111K 0.15%
2,100
– –
VCO
16
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$72K 0.1%
1,800
– –
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.3B
$67K 0.09%
1,900
– –
INFY icon
18
Infosys
INFY
$49.5B
$54K 0.07%
8,000
– –
SAN icon
19
Banco Santander
SAN
$200B
$25K 0.03%
2,870
+65
+2% +$531
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-59,100
Closed -$2.47M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.5B
– –
-300,000
Closed -$17.8M

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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
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CMP
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TIFF Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, TIFF Advisory Services held 21 positions worth $74.1M, down 35% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TIFF Advisory Services withdrew a net $34.8M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Total World Stock ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, TIFF Advisory Services opened a new position in Vanguard FTSE Developed Markets ETF worth $59.8M.

  • TIFF Advisory Services's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 1,450,000 shares worth $59.8M.
  • TIFF Advisory Services added most to Banco Santander in Q1 2014, an estimated $531 increase.
  • TIFF Advisory Services's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $73.9M.
  • TIFF Advisory Services fully exited Vanguard Total World Stock ETF in Q1 2014, selling an estimated $17.8M.
  • TIFF Advisory Services's ten largest holdings make up 99% of its $74.1M portfolio in Q1 2014.
  • TIFF Advisory Services opened 1 new position and closed 2 in Q1 2014.
  • TIFF Advisory Services's portfolio value fell 35% quarter-over-quarter to $74.1M.

Based on TIFF Advisory Services's 13F filing for Q1 2014, filed 7 May 2014.