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
$109M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$66K
3
+$54K
4
OUST icon
Ouster
OUST
+$8

Top Sells

1
+$59.1M

Sector Composition

1 Healthcare 63.61%
2 Consumer Discretionary 28.21%
3 Technology 7.9%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 27.95%
828,815
2
$30.2M 27.63%
130,529
+52,872
3
$21.4M 19.61%
86,250
4
$9.13M 8.35%
70,000
5
$8.63M 7.9%
1,125,316
+1
6
$6.38M 5.84%
568,981
7
$1.9M 1.74%
134,473
8
$385K 0.35%
5,684
9
$309K 0.28%
50,705
10
$272K 0.25%
80,188
11
$66K 0.06%
+3,042
12
$54K 0.05%
+2,842
13
– –
-1,284,851