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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
+2.18%
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
$150M
AUM Growth
-$42M
Cap. Flow
-$43.7M
Cap. Flow %
-29.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPAAW
Conyers Park Acquisition Corp. Warrant
CPAAW
+$65.2K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$42.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M

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
$63.3M 42.28%
2,567,000
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$49M 32.72%
888,686
-32,214
-3% -$1.76M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$37.2M 24.84%
1,146,000
– –
CPAAW
4
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$65K 0.04%
+24,837
New +$65.2K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-818,628
Closed -$42.2M

Similar funds

LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, TIFF Advisory Services held 6 positions worth $150M, down 22% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $43.7M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $42.2M position sold in full.

Against the trend, TIFF Advisory Services opened a new position in Conyers Park Acquisition Corp. Warrant worth $65K.

  • TIFF Advisory Services's largest Q2 2017 buy was Conyers Park Acquisition Corp. Warrant: 24,837 shares worth $65K.
  • TIFF Advisory Services's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.76M.
  • TIFF Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $42.2M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $150M portfolio in Q2 2017.
  • TIFF Advisory Services opened 2 new positions and closed 1 in Q2 2017.
  • TIFF Advisory Services's portfolio value fell 22% quarter-over-quarter to $150M.

Based on TIFF Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.