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 icon
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
1
$40M 48.66%
2,268,592
2
$14.8M 18.04%
120,651
3
$7.46M 9.08%
256,470
+256,189
4
$2.34M 2.84%
6,779
5
$1.29M 1.57%
9,382
+8,279
6
$1.19M 1.44%
30,546
+13,267
7
$1.1M 1.34%
9,397
+3,711
8
$1.1M 1.33%
8,306
+624
9
$999K 1.21%
7,389
-1,787
10
$905K 1.1%
3,169
-477
11
$838K 1.02%
11,967
+3,932
12
$817K 0.99%
9,202
+155
13
$808K 0.98%
+58,142
14
$785K 0.95%
9,125
-8,017
15
$774K 0.94%
10,566
-2,581
16
$741K 0.9%
8,409
+1,971
17
$739K 0.9%
13,429
-1,322
18
$657K 0.8%
24,471
-34,075
19
$621K 0.76%
25,485
-44,950
20
$620K 0.75%
45,589
-11,953
21
$612K 0.74%
+64,348
22
$585K 0.71%
+1,410
23
$492K 0.6%
+60,479
24
– –
-11,000
25
– –
-476
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