TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
-2.8%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$103M
AUM Growth
+$103M
(-48%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-87.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.3M | 56.68% | 1,249,000 +650,000 | +109% | +$30.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 43.32% | 1,259,418 -3,396,086 | -73% | -$120M |
|