TCM
Tao Capital Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$27.2M (-19%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
-5.06%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $5.88M |
Sector Composition
| 1 | Healthcare | 64.53% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Technology | 8.7% |
| 4 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 32.17% | 112,785 -17,744 | -14% | -$5.88M | |||
| $32.5M | 28.02% | 828,815 | – | – | |||
| $22.4M | 19.25% | 86,250 | – | – | |||
| $10.1M | 8.7% | 1,125,316 | – | – | |||
| $8.58M | 7.38% | 70,000 | – | – | |||
| $2.55M | 2.2% | 568,981 | – | – | |||
| $2.45M | 2.11% | 134,473 | – | – | |||
| $160K | 0.14% | 80,188 | – | – | |||
| $32.4K | 0.03% | 5,683 | – | – | |||
| $0 | 0% | 0 -50,704 | Closed | – |
