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
$26.6M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$379K

Top Sells

1
+$11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 52.4%
6,724,000
2
$7.01M 26.4%
7,531,996
3
$1.42M 5.33%
1,475,121
4
$1.37M 5.15%
1,824,977
5
$624K 2.35%
515,619
6
$564K 2.12%
77,733
7
$527K 1.98%
+41,166
8
$448K 1.69%
895,824
9
$379K 1.43%
+36,835
10
$278K 1.05%
203,190
11
$28.9K 0.11%
16,515
12
– –
-1,346,892