TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+49.06%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+19%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$32.4M |
| 2 |
Uber
UBER
|
$12.4M |
| 3 |
Twist Bioscience
TWST
|
$6.12M |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 32.12% |
| 3 | Healthcare | 23.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $112M | 44.25% |
3,601,876
-400,000
| -10% | -$12.4M |
|
|
2
Tesla
TSLA
$1.08T
| $77.7M | 30.73% |
72,000
-30,025
| -29% | -$32.4M |
|
|
3
Twist Bioscience
TWST
$1.63B
| $59.8M | 23.63% |
1,319,958
-135,122
| -9% | -$6.12M |
|
4
Hyatt Hotels
H
$13.8B
| $3.52M | 1.39% |
70,000
| – | – |
|