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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
+3.03%
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
$192M
AUM Growth
-$1.82M
Cap. Flow
-$256K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$60.9M 31.77%
2,567,000
-1,679,000
-40% -$40.2M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$48.6M 25.34%
920,900
-723,628
-44% -$36.1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.77B
$42.2M 22.02%
+818,628
New +$50.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$40M 20.87%
+1,146,000
New +$41.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-438,418
Closed -$16M

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RCP
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DW
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HWM
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QCI
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WA
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LPC
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TIFF Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, TIFF Advisory Services held 5 positions worth $192M, down 0.94% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services's Q1 2017 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 818,628 shares worth $42.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $40.2M.

  • TIFF Advisory Services's largest Q1 2017 buy was Vanguard FTSE Pacific ETF: 818,628 shares worth $42.2M.
  • TIFF Advisory Services's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $40.2M.
  • TIFF Advisory Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2017, selling an estimated $16M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $192M portfolio in Q1 2017.
  • TIFF Advisory Services opened 2 new positions and closed 1 in Q1 2017.
  • TIFF Advisory Services's portfolio value fell 0.94% quarter-over-quarter to $192M.

Based on TIFF Advisory Services's 13F filing for Q1 2017, filed 12 May 2017.