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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
-0.53%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.4M
Cap. Flow
+$19.1M
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.21M

Top Sells

No sells this quarter

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
$78B
$88.5M 69.05%
1,205,709
+145,750
+14% +$10.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$39.7M 30.95%
500,743
+103,873
+26% +$8.21M

Similar funds

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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
CXI Advisors Auburn, Indiana $44.6M AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, University of Tennessee held 2 positions worth $128M, up 17% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Tennessee deployed $19.1M of net new capital in Q2 2018, adding to 2 existing holdings.

  • University of Tennessee added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $10.9M increase.
  • University of Tennessee's ten largest holdings make up 100% of its $128M portfolio in Q2 2018.
  • University of Tennessee opened 0 new positions and closed 0 in Q2 2018.
  • University of Tennessee's portfolio value rose 17% quarter-over-quarter to $128M.

Based on University of Tennessee's 13F filing for Q2 2018, filed 12 Jul 2018.