TOTSC

Trustees of the Smith College Portfolio holdings

AUM $18.3M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$99.9K

Top Sells

1 +$11.7M
2 +$5.59M
3 +$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 57.53%
537,281
-59,487
2
$16.5M 18.77%
77,587
-55,054
3
$10.6M 12.13%
140,746
+1,320
4
$7.23M 8.23%
112,355
-80,964
5
$2.93M 3.34%
61,662
-46,183