TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$24K
2 +$21K
3 +$20K
4
TPR icon
Tapestry
TPR
+$13K
5
BCS icon
Barclays
BCS
+$3.41K

Top Sells

1 +$24K
2 +$21K
3 +$20K
4
CELG
Celgene Corp
CELG
+$20K
5
AMGN icon
Amgen
AMGN
+$11K

Sector Composition

1 Real Estate 7.56%
2 Energy 1.72%
3 Financials 0.13%
4 Consumer Discretionary 0.08%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-471
27
-798
28
-228