TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-0.21%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$250M
AUM Growth
+$250M
(-34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-50.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$17.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 56.68% | 3,573,504 -1,820,000 | -34% | -$72.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.5M | 35.01% | 2,140,874 -615,350 | -22% | -$25.2M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.8M | 8.3% | 340,080 -184,320 | -35% | -$11.2M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -325,900 | Closed | -$17.7M |
|