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TIFF Advisory Services Portfolio holdings
AUM
$447M
Turnover
18.18%
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+10.39%
3 Year Est. Return
+84.22%
5 Year Est. Return
+79.81%
10 Year Est. Return
+300.02%
AUM
$103M
AUM Growth
-$93.2M
(-48%)
Cap. Flow
-$91.1M
Cap. Flow % of AUM
Cap. Flow %
-88.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.1B
| $58.3M | 56.68% |
1,249,000
+650,000
| +109% | +$31.6M |
2015 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44.5M | 43.32% |
1,259,418
-3,396,086
| -73% | -$123M |
2014 Q1
9 quarters
|
|
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TIFF Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, TIFF Advisory Services held 2 positions worth $103M, down 48% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TIFF Advisory Services withdrew a net $91.1M in Q2 2016, reducing 1 holding. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $123M.
Against the trend, TIFF Advisory Services added an estimated $31.6M to Vanguard FTSE Europe ETF.
- TIFF Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $31.6M increase.
- TIFF Advisory Services's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $123M.
- TIFF Advisory Services's ten largest holdings make up 100% of its $103M portfolio in Q2 2016.
- TIFF Advisory Services opened 0 new positions and closed 0 in Q2 2016.
- TIFF Advisory Services's portfolio value fell 48% quarter-over-quarter to $103M.
Based on TIFF Advisory Services's 13F filing for Q2 2016, filed 12 Aug 2016.