TCS
Texas Children's Portfolio holdings
AUM
$20.5M
1-Year Return
51.2%
This Quarter Return
+36.35%
1 Year Return
-51.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$4.81M
(+28%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Epsilon Energy
EPSN
|
+$961K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.65B
| $17.1M | 78.54% |
2,623,503
| – | – |
|
2
Enterprise Products Partners
EPD
$68.8B
| $4.66M | 21.46% |
256,470
| – | – |
|
|
3
Epsilon Energy
EPSN
$120M
| – | – |
-359,999
| Closed | -$961K |
|