TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-5.25%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$312M
AUM Growth
+$312M
(-4.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 47.2% | 3,708,139 -624,161 | -14% | -$24.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 38.4% | 2,874,707 +661,607 | +30% | +$27.6M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45M | 14.4% | 913,340 | – | – |
|