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
$82.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.14M
3
+$808K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$612K
5
AMRN
Amarin Corp
AMRN
+$585K

Top Sells

1
+$1.1M
2
+$915K
3
+$690K
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
in Stake 		Capital Flow
26
– –
-822
27
– –
-300
28
– –
-281
29
– –
-37,380
30
– –
-1,020
31
– –
-185
32
– –
-5,563
33
– –
-2,640
34
– –
-11,000
35
– –
-476
36
– –
-350
37
– –
-735
38
– –
-780
39
– –
-992
40
– –
-973
41
– –
-504
42
– –
-388
43
– –
-120
44
– –
-28,448
1
2