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
$126M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.5M

Sector Composition

1 Technology 44.61%
2 Healthcare 31.1%
3 Consumer Discretionary 21.63%
4 Consumer Staples 1.62%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 32.4%
1,284,851
2
$18.8M 14.97%
77,657
3
$17.9M 14.24%
86,250
4
$12.5M 9.94%
828,815
5
$9.42M 7.49%
1,125,315
6
$7.83M 6.23%
70,000
7
$5.93M 4.72%
963,916
8
$4.89M 3.89%
568,981
9
$2.04M 1.62%
50,705
10
$1.43M 1.13%
134,473
11
$1.3M 1.04%
300,000
12
$1.22M 0.97%
80,190
13
$1.16M 0.92%
2,671,664
14
$303K 0.24%
5,684
15
$254K 0.2%
36,199
16
– –
-403,416