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
$133M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$385K

Top Sells

1
+$12.7M
2
+$689K
3
+$1K

Sector Composition

1 Technology 42.38%
2 Healthcare 39.08%
3 Consumer Discretionary 14.37%
4 Consumer Staples 3.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 23.9%
1,284,851
2
$22.5M 16.95%
77,657
3
$19.7M 14.84%
828,815
4
$11.5M 8.68%
+403,416
5
$10.6M 7.99%
86,250
6
$9.71M 7.3%
1,125,315
7
$6.33M 4.76%
70,000
8
$4.53M 3.4%
50,705
9
$4.34M 3.26%
568,981
10
$3.33M 2.5%
963,916
11
$3.15M 2.37%
2,671,664
12
$1.99M 1.5%
80,190
13
$1.81M 1.37%
134,473
14
$1M 0.76%
300,000
15
$385K 0.29%
+5,684
16
$164K 0.12%
36,199
17
– –
-8
18
– –
-3,704,460
19
– –
-247,690