TCS
Texas Children's Portfolio holdings
AUM
$20.5M
1-Year Return
51.2%
This Quarter Return
-6.89%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
-$1.21M
(-5.6%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Epsilon Energy
EPSN
|
+$349K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.65B
| $16.1M | 78.55% |
2,623,503
| – | – |
|
2
Enterprise Products Partners
EPD
$68.8B
| $4.05M | 19.75% |
256,470
| – | – |
|
|
3
Epsilon Energy
EPSN
$120M
| $349K | 1.7% |
+115,112
| New | +$349K |
|