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
$81.5M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$1.39M

Top Sells

1
+$14.8M
2
+$2.34M
3
+$1.29M
4
WVE icon
Wave Life Sciences
WVE
+$1.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.1M

Sector Composition

1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 89.21%
4,689,939
+2,421,347
2
$7.4M 9.09%
256,470
3
$1.39M 1.7%
+369,249
4
– –
-24,471
5
– –
-1,410
6
– –
-60,479
7
– –
-9,202
8
– –
-45,589
9
– –
-9,125
10
– –
-64,348
11
– –
-8,409
12
– –
-6,779
13
– –
-9,382
14
– –
-9,397
15
– –
-30,546
16
– –
-120,651
17
– –
-8,306
18
– –
-10,566
19
– –
-3,169
20
– –
-58,142
21
– –
-7,389
22
– –
-11,967
23
– –
-25,485
24
– –
-13,429