TCS
Texas Children's Portfolio holdings
AUM
$20.5M
1-Year Return
51.2%
This Quarter Return
-7.07%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
-$16.6M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$10.7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.65B
| $56.1M | 86.5% |
3,940,403
-749,536
| -16% | -$10.7M |
|
2
Enterprise Products Partners
EPD
$68.8B
| $7.33M | 11.3% |
256,470
| – | – |
|
3
Epsilon Energy
EPSN
$120M
| $1.43M | 2.2% |
369,249
| – | – |
|