We are live on ! Find out more
TAS

TIFF Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$220M
AUM Growth
+$35.9M
Cap. Flow
+$30.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M

Top Sells

No sells this quarter

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
$171M 77.67%
4,655,504
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$29.9M 13.57%
+599,000
New +$30.6M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.9B
$19.3M 8.76%
340,070
– –

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

TIFF Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, TIFF Advisory Services held 3 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services deployed $30.6M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Vanguard FTSE Europe ETF: 599,000 shares worth $29.9M.

  • TIFF Advisory Services's largest Q4 2015 buy was Vanguard FTSE Europe ETF: 599,000 shares worth $29.9M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $220M portfolio in Q4 2015.
  • TIFF Advisory Services opened 1 new position and closed 0 in Q4 2015.
  • TIFF Advisory Services's portfolio value rose 20% quarter-over-quarter to $220M.

Based on TIFF Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.