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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$196M
AUM Growth
-$24.1M
Cap. Flow
-$19.3M
Cap. Flow %
-9.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.3M

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
$223B
$167M 85.17%
4,655,504
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.1M 14.83%
599,000
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-340,070
Closed -$19.3M

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RCP
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DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

TIFF Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, TIFF Advisory Services held 3 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $19.3M in Q1 2016, closing 1 position. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $19.3M position sold in full.

  • TIFF Advisory Services fully exited Vanguard FTSE Pacific ETF in Q1 2016, selling an estimated $19.3M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $196M portfolio in Q1 2016.
  • TIFF Advisory Services opened 0 new positions and closed 1 in Q1 2016.
  • TIFF Advisory Services's portfolio value fell 11% quarter-over-quarter to $196M.

Based on TIFF Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.