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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
+8.64%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10M
Cap. Flow
-$11.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.78M
2
BND icon
Vanguard Total Bond Market
BND
+$3.95M

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
$79.2B
$72.5M 66.26%
1,105,116
-109,619
-9% -$7.78M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$36.9M 33.74%
454,829
-49,420
-10% -$3.95M

Similar funds

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LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
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
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

University of Tennessee's Q1 2019 Portfolio in Review

As of Q1 2019, University of Tennessee held 2 positions worth $109M, down 8.4% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Tennessee withdrew a net $11.7M in Q1 2019, reducing 2 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $7.78M.

  • University of Tennessee's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.78M.
  • University of Tennessee's ten largest holdings make up 100% of its $109M portfolio in Q1 2019.
  • University of Tennessee opened 0 new positions and closed 0 in Q1 2019.
  • University of Tennessee's portfolio value fell 8.4% quarter-over-quarter to $109M.

Based on University of Tennessee's 13F filing for Q1 2019, filed 15 Apr 2019.