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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
-5.25%
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
$312M
AUM Growth
-$15.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$147M 47.2%
3,708,139
-624,161
-14% -$26M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$120M 38.4%
2,874,707
+661,607
+30% +$29.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$45M 14.4%
913,340
– –

Similar funds

LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

TIFF Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, TIFF Advisory Services held 3 positions worth $312M, down 4.7% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. TIFF Advisory Services opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • TIFF Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $29.4M increase.
  • TIFF Advisory Services's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $312M portfolio in Q3 2014.
  • TIFF Advisory Services opened 0 new positions and closed 0 in Q3 2014.
  • TIFF Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $312M.

Based on TIFF Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.