TAS
TIFF Advisory Services Portfolio holdings
AUM
$422M
This Quarter Return
+2.18%
1 Year Return
+22.13%
3 Year Return
+77.74%
5 Year Return
+109.01%
10 Year Return
+207.52%
AUM
$150M
AUM Growth
+$150M
(-22%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CPAAW
Conyers Park Acquisition Corp. Warrant
CPAAW
|
$65K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$42.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.3M | 42.28% | 2,567,000 | – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49M | 32.72% | 888,686 -32,214 | -3% | -$1.78M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.2M | 24.84% | 573,000 | – | – |
|
|
CPAAW
4
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $65K | 0.04% | +24,837 | New | +$65K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -818,628 | Closed | -$42.2M |
|