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UOT

University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.42M
Cap. Flow
+$9.16M
Cap. Flow %
8.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$79.1B
$78M 71.1%
1,059,959
+197,167
+23% +$14.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$31.7M 28.9%
396,870
-72,305
-15% -$5.79M

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LWM
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WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
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CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
EECFVCI
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LCAM
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

University of Tennessee's Q1 2018 Portfolio in Review

As of Q1 2018, University of Tennessee held 2 positions worth $110M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Tennessee deployed $9.16M of net new capital in Q1 2018, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.79M trimmed.

  • University of Tennessee added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $14.9M increase.
  • University of Tennessee's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5.79M.
  • University of Tennessee's ten largest holdings make up 100% of its $110M portfolio in Q1 2018.
  • University of Tennessee opened 0 new positions and closed 0 in Q1 2018.
  • University of Tennessee's portfolio value rose 7.3% quarter-over-quarter to $110M.

Based on University of Tennessee's 13F filing for Q1 2018, filed 14 May 2018.