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
$137M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$2

Top Sells

1
+$5.93M
2
+$1.3M

Sector Composition

1 Technology 44.69%
2 Healthcare 30.54%
3 Consumer Discretionary 23.08%
4 Consumer Staples 1.69%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 40.62%
1,284,851
2
$22.6M 16.53%
86,250
3
$17.9M 13.14%
77,657
4
$17M 12.42%
828,815
5
$8.02M 5.87%
70,000
6
$5.56M 4.07%
1,125,315
7
$3.9M 2.86%
568,981
8
$2.31M 1.69%
50,705
9
$1.57M 1.15%
134,473
10
$851K 0.62%
80,190
11
$802K 0.59%
2,671,664
12
$423K 0.31%
5,684
13
$108K 0.08%
+3,651
14
$74K 0.05%
36,200
+1
15
– –
-963,916
16
– –
-300,000