TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+4.67%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$96.5M
AUM Growth
+$96.5M
(-6.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $80.1M | 83.01% | 1,644,528 +395,528 | +32% | +$19.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 16.99% | 438,418 -821,000 | -65% | -$30.7M |
|