TCM

Tao Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$42.7M
3 +$35M
4
H icon
Hyatt Hotels
H
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.64%
2 Consumer Discretionary 24.12%
3 Healthcare 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 58.64%
+4,001,876
2
$42.7M 21.03%
+1,530,375
3
$35M 17.24%
+1,665,838
4
$6.28M 3.09%
+70,000