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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$76.6M
Cap. Flow
-$75.5M
Cap. Flow %
-119.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$27.5M 43.62%
449,200
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.5M 32.51%
104,206
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$15.1M 23.87%
362,645
– –
GLD icon
4
SPDR Gold Trust
GLD
$141B
– –
-589,932
Closed -$75.5M

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Trustees of Dartmouth College's Q3 2014 Portfolio in Review

As of Q3 2014, Trustees of Dartmouth College held 4 positions worth $63.1M, down 55% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College withdrew a net $75.5M in Q3 2014, closing 1 position. Its most notable exit was SPDR Gold Trust, an estimated $75.5M position sold in full.

  • Trustees of Dartmouth College fully exited SPDR Gold Trust in Q3 2014, selling an estimated $75.5M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $63.1M portfolio in Q3 2014.
  • Trustees of Dartmouth College opened 0 new positions and closed 1 in Q3 2014.
  • Trustees of Dartmouth College's portfolio value fell 55% quarter-over-quarter to $63.1M.

Based on Trustees of Dartmouth College's 13F filing for Q3 2014, filed 20 Oct 2014.