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
$274M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.62M
3
+$1K

Top Sells

1
+$11.8M
2
+$759K

Sector Composition

1 Technology 46.91%
2 Healthcare 32.95%
3 Consumer Discretionary 17.32%
4 Consumer Staples 2.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 18.47%
1,125,315
2
$45.8M 16.72%
1,284,851
3
$40.9M 14.93%
828,815
4
$31M 11.3%
86,250
5
$25.7M 9.38%
+2,671,664
6
$17.8M 6.49%
3,704,460
7
$14.4M 5.23%
1,124,634
-928,413
8
$10.8M 3.95%
568,981
9
$7.62M 2.78%
77,657
10
$7.62M 2.78%
+80,190
11
$6.68M 2.44%
70,000
12
$5.73M 2.09%
50,705
13
$4.55M 1.66%
134,473
14
$2.22M 0.81%
36,199
15
$1.99M 0.72%
300,000
16
$716K 0.26%
247,690
17
$1K ﹤0.01%
+8
18
– –
-2,990