TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+9.58%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$194M
AUM Growth
+$194M
(+101%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$98.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.7M | 51% | +4,246,000 | New | +$98.7M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78.8M | 40.73% | 1,644,528 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 8.28% | 438,418 | – | – |
|