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TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
96.75%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$119M
2
TWST icon
Twist Bioscience
TWST
+$39M
3
TSLA icon
Tesla
TSLA
+$33.2M
4
H icon
Hyatt Hotels
H
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$139B
$119M 58.64%
+4,001,876
New +$119M
TSLA icon
2
Tesla
TSLA
$1.22T
$42.7M 21.03%
+1,530,375
New +$33.2M
TWST icon
3
Twist Bioscience
TWST
$5.39B
$35M 17.24%
+1,665,838
New +$39M
H icon
4
Hyatt Hotels
H
$17.9B
$6.28M 3.09%
+70,000
New +$5.46M

Similar funds

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Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Tao Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tao Capital Management, which disclosed 4 positions worth $203M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 4,001,876 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Consumer Discretionary and Healthcare.

  • Tao Capital Management's largest Q4 2019 buy was Uber: 4,001,876 shares worth $119M.
  • Tao Capital Management's ten largest holdings make up 100% of its $203M portfolio in Q4 2019.
  • Tao Capital Management disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on Tao Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.