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
$407M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M

Top Sells

1 +$76.5M
2 +$31.8M
3 +$18M
4
TPIC
TPI Composites
TPIC
+$156K
5
PLTR icon
Palantir
PLTR
+$108K

Sector Composition

1 Healthcare 49.79%
2 Technology 26.37%
3 Consumer Discretionary 23.84%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 38.37%
1,104,214
-127,744
2
$107M 26.37%
2,102,768
-1,499,108
3
$91.7M 22.56%
390,000
-135,000
4
$40.7M 10.02%
+715,519
5
$5.71M 1.41%
51,396
6
$5.2M 1.28%
70,000
7
-11,285
8
-5,378