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
$153M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.99%
2 Healthcare 34.29%
3 Consumer Discretionary 20.67%
4 Consumer Staples 3.19%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 22.33%
1,284,851
2
$29.2M 19.15%
828,815
3
$22.9M 15%
86,250
4
$12.7M 8.36%
3,704,460
5
$10.8M 7.11%
1,125,315
6
$9.36M 6.14%
568,981
7
$6.2M 4.06%
2,671,664
8
$5.67M 3.72%
70,000
9
$5.05M 3.31%
77,657
10
$4.89M 3.21%
963,916
11
$4.86M 3.19%
50,705
12
$2.66M 1.75%
80,190
13
$1.79M 1.18%
134,473
14
$1.3M 0.85%
300,000
15
$689K 0.45%
247,690
16
$320K 0.21%
36,199
17
$1K ﹤0.01%
8