TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.92%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Twist Bioscience
TWST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $112M | 52.45% | 4,001,876 | – | – |
|
2
Tesla
TSLA
$1.08T
| $53.5M | 25.09% | 102,025 | – | – |
|
|
3
Twist Bioscience
TWST
$1.63B
| $44.5M | 20.89% | 1,455,080 -210,758 | -13% | -$6.45M |
|
4
Hyatt Hotels
H
$13.8B
| $3.35M | 1.57% | 70,000 | – | – |
|