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
1
$77.2M 90.26%
447,925
2
$6.45M 7.54%
418,795
3
$1.46M 1.7%
17,600
4
$44K 0.05%
235
5
$32K 0.04%
380
6
$31K 0.04%
815
7
$30K 0.04%
652
8
$30K 0.04%
1,200
9
$26K 0.03%
126
10
$24K 0.03%
+217
11
$21K 0.02%
+133
12
$20K 0.02%
317
+52
13
$20K 0.02%
+503
14
$19K 0.02%
143
15
$18K 0.02%
385
16
$18K 0.02%
1,910
+362
17
$17K 0.02%
610
18
$15K 0.02%
230
19
$13K 0.02%
+272
20
$12K 0.01%
614
21
$11K 0.01%
491
22
$11K 0.01%
84
23
$9K 0.01%
210
24
– –
-62
25
– –
-150
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