TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.2%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$328M
AUM Growth
+$328M
(+342%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
76.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$960K |
| 2 |
BCE
BCE
|
$689K |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$668K |
| 4 |
Bank of Montreal
BMO
|
$590K |
| 5 |
Cemex
CX
|
$441K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
