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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
+4.33%
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
$377M
AUM Growth
+$3.13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$771K

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
$225B
$215M 56.94%
5,393,504
+792,000
+17% +$31M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$113M 29.86%
2,756,224
+25,350
+0.9% +$1.03M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.91B
$32.1M 8.52%
524,400
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.7M 4.68%
325,900
-14,300
-4% -$771K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
– –
-913,340
Closed -$42.8M

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WCP
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SGCM
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AFA
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TIFF Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, TIFF Advisory Services held 5 positions worth $377M, up 0.84% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $11.5M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $42.8M position sold in full.

Against the trend, TIFF Advisory Services added an estimated $31M to Vanguard FTSE Developed Markets ETF.

  • TIFF Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $31M increase.
  • TIFF Advisory Services's biggest Q1 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $771K.
  • TIFF Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $42.8M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $377M portfolio in Q1 2015.
  • TIFF Advisory Services opened 0 new positions and closed 1 in Q1 2015.
  • TIFF Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $377M.

Based on TIFF Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.