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
$253M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.4M
2 +$12.4M
3 +$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 Change
in Stake
Capital Flow
1
$112M 44.25%
3,601,876
-400,000
2
$77.7M 30.73%
1,080,000
-450,375
3
$59.8M 23.63%
1,319,958
-135,122
4
$3.52M 1.39%
70,000