TCS
Texas Children's Portfolio holdings
AUM $20.5M
1-Year Return
51.2%
This Quarter Return
+14.68%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$10.5M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
45
New
4
Increased
8
Reduced
9
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$7.45M |
| 2 |
Solid Biosciences
SLDB
|
+$1.14M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$808K |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$612K |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$585K |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.1M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$915K |
| 3 |
Incyte
INCY
|
+$690K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| – | – |
-273
| Closed | -$47K |
|
27
Intel
INTC
$118B
| – | – |
-822
| Closed | -$39K |
|
28
Coca-Cola
KO
$285B
| – | – |
-300
| Closed | -$14K |
|
29
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-281
| Closed | -$37K |
|
|
30
Merus
MRUS
$5.06B
| – | – |
-37,380
| Closed | -$523K |
|
31
NetApp
NTAP
$24.6B
| – | – |
-1,020
| Closed | -$61K |
|
32
Parker-Hannifin
PH
$95.5B
| – | – |
-185
| Closed | -$28K |
|
|
SAGE
33
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,563
| Closed | -$533K |
|
34
Walmart
WMT
$825B
| – | – |
-2,640
| Closed | -$82K |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| – | – |
-28,448
| Closed | -$406K |
|
36
Apple
AAPL
$3.53T
| – | – |
-11,000
| Closed | -$434K |
|
37
AbbVie
ABBV
$382B
| – | – |
-476
| Closed | -$44K |
|
38
Adobe
ADBE
$150B
| – | – |
-350
| Closed | -$79K |
|
39
Baxter International
BAX
$12.3B
| – | – |
-735
| Closed | -$48K |
|
40
Bank of New York Mellon
BK
$74.4B
| – | – |
-780
| Closed | -$37K |
|
41
Centene
CNC
$15.6B
| – | – |
-992
| Closed | -$57K |
|
42
Cisco
CSCO
$265B
| – | – |
-973
| Closed | -$42K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| – | – |
-504
| Closed | -$30K |
|
44
Quest Diagnostics
DGX
$20.1B
| – | – |
-388
| Closed | -$32K |
|