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
$310M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$156K
3 +$108K

Top Sells

1 +$79.4M
2 +$6.69M

Sector Composition

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
1
$131M 42.36%
3,601,876
2
$93.6M 30.17%
1,231,958
-88,000
3
$75.1M 24.21%
525,000
-555,000
4
$6.1M 1.97%
+51,396
5
$3.74M 1.2%
70,000
6
$156K 0.05%
+5,378
7
$108K 0.03%
+11,285