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
$106M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66K
2
+$54K

Sector Composition

1 Healthcare 66.02%
2 Consumer Discretionary 25.18%
3 Technology 8.47%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 33.02%
130,529
2
$28.4M 26.94%
828,815
3
$15.2M 14.37%
86,250
4
$11.2M 10.59%
70,000
5
$8.94M 8.47%
1,125,316
6
$4.3M 4.07%
568,981
7
$1.83M 1.73%
134,473
8
$356K 0.34%
50,705
9
$264K 0.25%
5,684
10
$237K 0.22%
80,188
11
– –
-3,042
12
– –
-2,842