TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+51.84%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$44.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$6.1M |
| 3 |
TPIC
TPI Composites
TPIC
|
$156K |
| 4 |
Palantir
PLTR
|
$108K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $131M | 42.36% |
3,601,876
| – | – |
|
|
2
Twist Bioscience
TWST
$1.63B
| $93.6M | 30.17% |
1,231,958
-88,000
| -7% | -$6.69M |
|
|
3
Tesla
TSLA
$1.08T
| $75.1M | 24.21% |
175,000
+103,000
| +143% | +$44.2M |
|
|
4
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.1M | 1.97% |
+51,396
| New | +$6.1M |
|
5
Hyatt Hotels
H
$13.8B
| $3.74M | 1.2% |
70,000
| – | – |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $156K | 0.05% |
+5,378
| New | +$156K |
|
|
7
Palantir
PLTR
$372B
| $108K | 0.03% |
+11,285
| New | +$108K |
|