TODC
Trustees of Dartmouth College Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
+$15.5M (+5%)
Cap. Flow
+$74.9M
Cap. Flow % of AUM
21.21%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 | $48.8M | |
| 2 | $26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Energy | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234M | 66.32% | 418,800 | – | – | |||
| $48.8M | 13.81% | 3,326,984 | New | +$48.8M | |||
| $41.9M | 11.88% | 242,850 | – | – | |||
| $26.1M | 7.4% | 250,000 | New | +$26.1M | |||
| $2.09M | 0.59% | 17,600 | – | – | |||
| $0 | 0% | 0 -955 | Closed | – | |||
| $0 | 0% | 0 -3,402,174 | Closed | – |
