TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
+7.21%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$66.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 4 |
PGRE
Paramount Group
PGRE
|
$6.64M |
| 5 |
Exxon Mobil
XOM
|
$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.04% |
| 2 | Energy | 1.37% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.5B
| $4K | ﹤0.01% |
+412
| New | +$4K |
|