TCS
Texas Children's Portfolio holdings
AUM
$20.5M
1-Year Return
51.2%
This Quarter Return
-57.67%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$24.9M
(-60%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Epsilon Energy
EPSN
|
+$24.7K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.65B
| $12.3M | 72.62% |
2,623,503
| – | – |
|
2
Enterprise Products Partners
EPD
$68.8B
| $3.67M | 21.7% |
256,470
| – | – |
|
|
3
Epsilon Energy
EPSN
$120M
| $961K | 5.68% |
359,999
-9,250
| -3% | -$24.7K |
|