TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$357M
This Quarter Return
-35.9%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-36%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
36
New
14
Increased
–
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$14K |
| 2 |
Sherwin-Williams
SHW
|
$13K |
| 3 |
Foster
FSTR
|
$10K |
| 4 |
Apple
AAPL
|
$9.32K |
| 5 |
CoStar Group
CSGP
|
$9K |
Sector Composition
| 1 | Real Estate | 9.62% |
| 2 | Energy | 2.21% |
| 3 | Financials | 0.19% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.8B
| $11K | 0.02% |
503
| – | – |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11K | 0.02% |
614
| – | – |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $10K | 0.02% |
+313
| New | +$10K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10K | 0.02% |
+196
| New | +$10K |
|
30
Baidu
BIDU
$33.1B
| $9K | 0.02% |
+56
| New | +$9K |
|
31
Schlumberger
SLB
$53.6B
| $8K | 0.01% |
230
| – | – |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $8K | 0.01% |
+167
| New | +$8K |
|
|
33
CoStar Group
CSGP
$37.3B
| – | – |
-21
| Closed | -$9K |
|
|
34
Foster
FSTR
$271M
| – | – |
-491
| Closed | -$10K |
|
|
35
Sherwin-Williams
SHW
$90B
| – | – |
-28
| Closed | -$13K |
|
|
36
Tapestry
TPR
$21.4B
| – | – |
-272
| Closed | -$14K |
|