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TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
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
$374M
AUM Growth
+$61.9M
Cap. Flow
+$77.5M
Cap. Flow %
20.7%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$30.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.92M

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
$226B
$174M 46.59%
4,601,504
+893,365
+24% +$34.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109M 29.21%
2,730,874
-143,833
-5% -$5.92M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$42.8M 11.44%
913,340
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.95B
$29.9M 8%
+524,400
New +$30.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.3B
$17.8M 4.77%
+340,200
New +$18.2M

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SGCM
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TIFF Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, TIFF Advisory Services held 5 positions worth $374M, up 20% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services deployed $77.5M of net new capital in Q4 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Pacific ETF: 524,400 shares worth $29.9M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.92M trimmed.

  • TIFF Advisory Services's largest Q4 2014 buy was Vanguard FTSE Pacific ETF: 524,400 shares worth $29.9M.
  • TIFF Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $34.6M increase.
  • TIFF Advisory Services's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.92M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $374M portfolio in Q4 2014.
  • TIFF Advisory Services opened 2 new positions and closed 0 in Q4 2014.
  • TIFF Advisory Services's portfolio value rose 20% quarter-over-quarter to $374M.

Based on TIFF Advisory Services's 13F filing for Q4 2014, filed 12 Feb 2015.