TCS
Texas Children's Portfolio holdings
AUM $20.5M
1-Year Return
51.2%
This Quarter Return
-20.96%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$35.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$24.8B
| $61K | 0.09% |
+1,020
| New | +$61K |
|
27
Centene
CNC
$16B
| $57K | 0.08% |
+992
| New | +$57K |
|
28
Baxter International
BAX
$12.2B
| $48K | 0.07% |
+735
| New | +$48K |
|
29
Home Depot
HD
$421B
| $47K | 0.07% |
+273
| New | +$47K |
|
30
AbbVie
ABBV
$384B
| $44K | 0.06% |
+476
| New | +$44K |
|
31
Cisco
CSCO
$265B
| $42K | 0.06% |
+973
| New | +$42K |
|
32
Intel
INTC
$116B
| $39K | 0.05% |
+822
| New | +$39K |
|
33
Bank of New York Mellon
BK
$75.1B
| $37K | 0.05% |
+780
| New | +$37K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $37K | 0.05% |
+281
| New | +$37K |
|
35
Quest Diagnostics
DGX
$20.2B
| $32K | 0.04% |
+388
| New | +$32K |
|
36
General Dynamics
GD
$88B
| $31K | 0.04% |
+198
| New | +$31K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $30K | 0.04% |
+504
| New | +$30K |
|
38
Parker-Hannifin
PH
$96.3B
| $28K | 0.04% |
+185
| New | +$28K |
|
39
Coca-Cola
KO
$285B
| $14K | 0.02% |
+300
| New | +$14K |
|
40
EOG Resources
EOG
$64.2B
| $10K | 0.01% |
+120
| New | +$10K |
|