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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
+4.67%
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
$96.5M
AUM Growth
-$6.27M
Cap. Flow
-$11.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$80.1M 83.01%
1,644,528
+395,528
+32% +$19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 16.99%
438,418
-821,000
-65% -$30.2M

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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
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
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

TIFF Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, TIFF Advisory Services held 2 positions worth $96.5M, down 6.1% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $11.2M in Q3 2016, reducing 1 holding. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.2M.

Against the trend, TIFF Advisory Services added an estimated $19M to Vanguard FTSE Europe ETF.

  • TIFF Advisory Services added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $19M increase.
  • TIFF Advisory Services's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30.2M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $96.5M portfolio in Q3 2016.
  • TIFF Advisory Services opened 0 new positions and closed 0 in Q3 2016.
  • TIFF Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $96.5M.

Based on TIFF Advisory Services's 13F filing for Q3 2016, filed 9 Nov 2016.