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
$122M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 67.7%
2 Consumer Discretionary 23.01%
3 Technology 9.07%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 33.48%
828,815
2
$36.6M 29.98%
130,529
3
$17.1M 13.99%
86,250
4
$11.1M 9.07%
1,125,316
5
$10.6M 8.72%
70,000
6
$2.93M 2.4%
568,981
7
$2.16M 1.77%
134,473
8
$371K 0.3%
80,188
9
$270K 0.22%
50,705
10
$76K 0.06%
5,684