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
$436M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$9.91M
3
+$1.15M

Top Sells

1
+$835K
2
+$348K

Sector Composition

1 Technology 55.96%
2 Healthcare 33.83%
3 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 32.25%
1,125,315
2
$110M 25.34%
828,815
3
$64.4M 14.78%
1,284,851
+22,975
4
$39.1M 8.97%
172,500
5
$38.9M 8.93%
+3,704,460
6
$22M 5.06%
568,981
-21,538
7
$9.91M 2.27%
+247,690
8
$5.43M 1.25%
70,000
9
$5.01M 1.15%
51,396
10
– –
-6,086