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% |
