TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+3.03%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$192M
AUM Growth
+$192M
(-0.94%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$42.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$39.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.9M | 31.77% | 2,567,000 -1,679,000 | -40% | -$39.8M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.6M | 25.34% | 920,900 -723,628 | -44% | -$38.2M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.2M | 22.02% | +818,628 | New | +$42.2M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40M | 20.87% | +573,000 | New | +$40M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -438,418 | Closed | -$16M |
|