TCM

Tao Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 52.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$407K

Top Sells

1
+$54.6M
2
+$46.9M
3
+$41.8M
4
MASS icon
908 Devices
MASS
+$7.14M

Sector Composition

1 Technology 47.49%
2 Healthcare 39.75%
3 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 29.65%
828,815
-275,399
2
$95.7M 27.62%
+1,125,315
3
$68.8M 19.86%
1,261,876
-840,892
4
$38.4M 11.09%
172,500
-217,500
5
$28.6M 8.27%
590,519
-125,000
6
$6.01M 1.74%
51,396
7
$5.79M 1.67%
70,000
8
$348K 0.1%
+6,086