TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$428M
Cap. Flow % of AUM
23.68%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
208
New
25
Increased
77
Reduced
32
Closed
6
Top Buys
| 1 | $50.6M | |
| 2 | $45.2M | |
| 3 | $33.1M | |
| 4 | $33.1M | |
| 5 | $24.3M |
Top Sells
| 1 | $10.6M | |
| 2 | $4.82M | |
| 3 | $1.95M | |
| 4 | $1.52M | |
| 5 | $1.45M |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.66M | 0.48% | 305,300 +5,300 | +2% | +$150K | |||
| $8.49M | 0.47% | 1,121,138 +200,000 | +22% | +$1.51M | |||
| $8.4M | 0.46% | 800,100 +100 | +0% | +$1.05K | |||
| $8.1M | 0.45% | 6,000,000 | New | +$8.1M | |||
| $7.98M | 0.44% | 550,000 +100,000 | +22% | +$1.45M | |||
| $7.63M | 0.42% | 100,000 | – | – | |||
| $7.52M | 0.42% | 1,200,000 +700,000 | +140% | +$4.39M | |||
| $7.47M | 0.41% | 200,000 +100,000 | +100% | +$3.74M | |||
| $7.13M | 0.39% | 4,920,000 | – | – | |||
| $7.02M | 0.39% | 2,333,333 -480,859 | -17% | -$1.45M | |||
| $6.86M | 0.38% | 3,900,000 | – | – | |||
| $6.79M | 0.38% | 4,300,000 | – | – | |||
| $6.6M | 0.37% | 300,000 | – | – | |||
| $6.52M | 0.36% | 270,000 -50,000 | -16% | -$1.21M | |||
| $6.49M | 0.36% | 1,680,975 +200,000 | +14% | +$772K | |||
| $6.34M | 0.35% | 10,000 +8,000 | +400% | +$5.07M | |||
| $6.21M | 0.34% | 8,223,612 +77,624 | +1% | +$58.6K | |||
| $6.02M | 0.33% | 1,600,000 +281,639 | +21% | +$1.06M | |||
| $6M | 0.33% | 800,000 | – | – | |||
| $5.99M | 0.33% | 1,800,000 +1,300,000 | +260% | +$4.33M | |||
| $5.8M | 0.32% | 2,600,000 +17,184 | +0.7% | +$38.3K | |||
| $5.67M | 0.31% | 850,000 +100,000 | +13% | +$667K | |||
| $4.92M | 0.27% | 2,235,459 +95,188 | +4% | +$209K | |||
| $4.88M | 0.27% | 50,000 | – | – | |||
| $4.8M | 0.27% | 264,692 | – | – |
