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
$41.8M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 79.81%
2,623,503
-1,316,900
2
$7.22M 17.27%
256,470
3
$1.22M 2.92%
369,249