We are live on ! Find out more
TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.6M
Cap. Flow
-$16
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$10
2
BHIL
Benson Hill, Inc.
BHIL
+$6

Sector Composition

Rank Sector Weight
1 Healthcare 62.82%
2 Consumer Discretionary 30.43%
3 Technology 6.42%
4 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.33B
$37.4M 33.91%
828,815
– –
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$12.8B
$27.7M 25.09%
130,529
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$22.6M 20.44%
86,250
– –
H icon
4
Hyatt Hotels
H
$17.8B
$10.7M 9.65%
70,000
– –
OUST icon
5
Ouster
OUST
$2.3B
$7.09M 6.42%
1,125,316
– –
WRBY icon
6
Warby Parker
WRBY
$3.06B
$2.2M 1.99%
134,473
– –
MASS icon
7
908 Devices
MASS
$288M
$1.97M 1.79%
568,981
– –
SOND
8
DELISTED
Sonder
SOND
$375K 0.34%
80,188
– –
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
$365K 0.33%
50,704
-1
-0% -$6
DNA icon
10
Ginkgo Bioworks
DNA
$483M
$46.3K 0.04%
5,683
-1
-0% -$10

Similar funds

SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Tao Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tao Capital Management held 10 positions worth $110M, down 9.5% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management's biggest Q3 2024 reduction was Ginkgo Bioworks, cutting an estimated $10.
  • Tao Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q3 2024.
  • Tao Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Tao Capital Management's portfolio value fell 9.5% quarter-over-quarter to $110M.

Based on Tao Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.