TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.68%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$119M |
| 2 |
Tesla
TSLA
|
$42.7M |
| 3 |
Twist Bioscience
TWST
|
$35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $119M | 58.64% | +4,001,876 | New | +$119M |
|
|
2
Tesla
TSLA
$1.08T
| $42.7M | 21.03% | +102,025 | New | +$42.7M |
|
|
3
Twist Bioscience
TWST
$1.63B
| $35M | 17.24% | +1,665,838 | New | +$35M |
|
|
4
Hyatt Hotels
H
$13.8B
| $6.28M | 3.09% | +70,000 | New | +$6.28M |
|