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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
+51.85%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$57.2M
Cap. Flow
-$65.2M
Cap. Flow %
-21.01%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.58M
2
TPIC
TPI Composites
TPIC
+$151K
3
PLTR icon
Palantir
PLTR
+$107K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65.5M
2
TWST icon
Twist Bioscience
TWST
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Healthcare 32.14%
3 Consumer Discretionary 25.41%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$131M 42.36%
3,601,876
– –
TWST icon
2
Twist Bioscience
TWST
$5.39B
$93.6M 30.17%
1,231,958
-88,000
-7% -$5.48M
TSLA icon
3
Tesla
TSLA
$1.22T
$75.1M 24.21%
525,000
-555,000
-51% -$65.5M
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.1M 1.97%
+51,396
New +$5.58M
H icon
5
Hyatt Hotels
H
$18B
$3.74M 1.2%
70,000
– –
TPIC
6
DELISTED
TPI Composites
TPIC
$156K 0.05%
+5,378
New +$151K
PLTR icon
7
Palantir
PLTR
$315B
$108K 0.03%
+11,285
New +$107K

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MWM
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VA
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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
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LC
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Tao Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tao Capital Management held 7 positions worth $310M, up 23% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management withdrew a net $65.2M in Q3 2020, reducing 2 holdings. Its largest reduction was Tesla, cutting an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tao Capital Management opened a new position in Madrigal Pharmaceuticals worth $6.1M.

  • Tao Capital Management's largest Q3 2020 buy was Madrigal Pharmaceuticals: 51,396 shares worth $6.1M.
  • Tao Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $65.5M.
  • Tao Capital Management's ten largest holdings make up 100% of its $310M portfolio in Q3 2020.
  • Tao Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Tao Capital Management's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Tao Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.