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
$213M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.45M

Sector Composition

1 Technology 52.45%
2 Consumer Discretionary 26.67%
3 Healthcare 20.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 52.45%
4,001,876
2
$53.5M 25.09%
1,530,375
3
$44.5M 20.89%
1,455,080
-210,758
4
$3.35M 1.57%
70,000