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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
-0.21%
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
$250M
AUM Growth
-$127M
Cap. Flow
-$131M
Cap. Flow %
-52.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.6M

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
$142M 56.68%
3,573,504
-1,820,000
-34% -$75.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$87.5M 35.01%
2,140,874
-615,350
-22% -$26.4M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.77B
$20.8M 8.3%
340,080
-184,320
-35% -$11.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-325,900
Closed -$17.7M

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 Q2 2015 Portfolio in Review

As of Q2 2015, TIFF Advisory Services held 4 positions worth $250M, down 34% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $131M in Q2 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $17.7M position sold in full.

  • TIFF Advisory Services's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $75.3M.
  • TIFF Advisory Services fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $17.7M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $250M portfolio in Q2 2015.
  • TIFF Advisory Services opened 0 new positions and closed 1 in Q2 2015.
  • TIFF Advisory Services's portfolio value fell 34% quarter-over-quarter to $250M.

Based on TIFF Advisory Services's 13F filing for Q2 2015, filed 10 Aug 2015.