TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-2.35%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 85.17% | 4,655,504 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 14.83% | 599,000 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -340,070 | Closed | -$19.3M |
|