TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Quarter Est. Return
1 Year Est. Return
-51.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.8M
3
+$6.56M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.9M
5
ABMD
Abiomed Inc
ABMD
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.12%
2 Healthcare 17.13%
3 Technology 0.91%
4 Consumer Staples 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.09%
+1,020
27
$57K 0.08%
+992
28
$48K 0.07%
+735
29
$47K 0.07%
+273
30
$44K 0.06%
+476
31
$42K 0.06%
+973
32
$39K 0.05%
+822
33
$37K 0.05%
+780
34
$37K 0.05%
+281
35
$32K 0.04%
+388
36
$31K 0.04%
+198
37
$30K 0.04%
+504
38
$28K 0.04%
+185
39
$14K 0.02%
+300
40
$10K 0.01%
+120
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