TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.07M
3
+$665K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$625K
5
WVE icon
Wave Life Sciences
WVE
+$538K

Top Sells

1
+$936K
2
+$796K
3
+$652K
4
SAGE
Sage Therapeutics
SAGE
+$533K
5
MRUS
Merus
MRUS
+$523K

Sector Composition

1 Energy 57.74%
2 Healthcare 17.06%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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