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
$71.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.8M
3
+$6.56M
4
OIH icon
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 Change
in Stake 		Capital Flow
1
$35.1M 48.96%
+2,268,592
2
$12.8M 17.85%
+120,651
3
$6.56M 9.14%
+281
4
$1.9M 2.65%
+6,779
5
$1.19M 1.65%
+3,646
6
$1.09M 1.52%
+17,142
7
$1.08M 1.5%
+7,682
8
$1M 1.4%
+70,435
9
$947K 1.32%
+58,546
10
$893K 1.25%
+9,176
11
$770K 1.07%
+9,047
12
$745K 1.04%
+13,147
13
$726K 1.01%
+17,279
14
$619K 0.86%
+5,686
15
$551K 0.77%
+57,542
16
$538K 0.75%
+14,751
17
$533K 0.74%
+5,563
18
$523K 0.73%
+37,380
19
$518K 0.72%
+8,035
20
$460K 0.64%
+6,438
21
$443K 0.62%
+1,103
22
$434K 0.61%
+11,000
23
$406K 0.57%
+28,448
24
$82K 0.11%
+2,640
25
$79K 0.11%
+350
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