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
$129M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$802K
2
+$108K
3
+$74K
4
SOND icon
Sonder
SOND
+$16

Sector Composition

1 Technology 50.16%
2 Healthcare 26.41%
3 Consumer Discretionary 22.98%
4 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 45.76%
1,284,851
2
$21.6M 16.71%
86,250
3
$16.8M 13%
828,815
4
$11.3M 8.78%
77,657
5
$7.43M 5.75%
70,000
6
$5.67M 4.39%
1,125,315
7
$3.79M 2.94%
568,981
8
$1.77M 1.37%
134,473
9
$659K 0.51%
80,188
-2
10
$589K 0.46%
50,705
11
$412K 0.32%
5,684
12
– –
-3,651
13
– –
-36,200
14
– –
-2,671,664