TPC

Takeda Pharmaceutical Company Portfolio holdings

AUM $19.6M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
-13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

1
+$45.7M
2
+$5.27M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 38.69%
6,724,000
2
$86.5M 29.92%
4,214,559
3
$33.5M 11.59%
3,153,217
-4,306,069
4
$23M 7.95%
7,531,996
5
$13.4M 4.64%
1,501,061
-589,797
6
$8.31M 2.88%
1,346,892
7
$4.22M 1.46%
1,824,977
8
$2.35M 0.81%
895,824
9
$1.59M 0.55%
1,475,121
10
$1.42M 0.49%
+85,840
11
$1.26M 0.44%
77,733
12
$1.05M 0.36%
338,679
13
$402K 0.14%
388
14
$214K 0.07%
738,819
15
$44.8K 0.02%
16,515