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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
-10.3%
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
$184M
AUM Growth
-$65.8M
Cap. Flow
-$46M
Cap. Flow %
-24.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$578

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
$166M 90.09%
4,655,504
+1,082,000
+30% +$41.6M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.94B
$18.3M 9.91%
340,070
-10
-0% -$578
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,140,874
Closed -$87.5M

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TIFF Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, TIFF Advisory Services held 3 positions worth $184M, down 26% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $46M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $87.5M position sold in full.

Against the trend, TIFF Advisory Services added an estimated $41.6M to Vanguard FTSE Developed Markets ETF.

  • TIFF Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $41.6M increase.
  • TIFF Advisory Services's biggest Q3 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $578.
  • TIFF Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $87.5M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $184M portfolio in Q3 2015.
  • TIFF Advisory Services opened 0 new positions and closed 1 in Q3 2015.
  • TIFF Advisory Services's portfolio value fell 26% quarter-over-quarter to $184M.

Based on TIFF Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.