TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+3.03%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$220M
AUM Growth
+$220M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 77.67% | 4,655,504 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.9M | 13.57% | +599,000 | New | +$29.9M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.3M | 8.76% | 340,070 | – | – |
|