TCM
Tao Capital Management Portfolio holdings
AUM
$119M
1-Year Est. Return
87.46%
This Fund
S&P 500
1 Year Est. Return
+87.46%
AUM
$119M
AUM Growth
+$2.65M
(+2.3%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 51.48% |
| 2 | Consumer Discretionary | 35.45% |
| 3 | Technology | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$4.37B
| $39.4M | 33.14% |
828,815
|
|
||
2
Tesla
TSLA
$1.59T
| $32.1M | 26.98% |
86,250
|
|
||
3
Ouster
OUST
$2.93B
| $15.5M | 13.07% |
845,316
|
|
||
4
Madrigal Pharmaceuticals
MDGL
$10.4B
| $11M | 9.25% |
21,000
|
|
||
5
Hyatt Hotels
H
$17.4B
| $10.1M | 8.47% |
70,000
|
|
||
6
10x Genomics
TXG
$3.9B
| $4.48M | 3.77% |
210,862
|
|
||
7
908 Devices
MASS
$335M
| $3.48M | 2.93% |
568,981
|
|
||
8
Warby Parker
WRBY
$3.08B
| $2.83M | 2.38% |
134,473
|
|