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
$110M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8
2 +$7

Sector Composition

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
1
$37.4M 33.91%
828,815
2
$27.7M 25.09%
130,529
3
$22.6M 20.44%
86,250
4
$10.7M 9.65%
70,000
5
$7.09M 6.42%
1,125,316
6
$2.2M 1.99%
134,473
7
$1.97M 1.79%
568,981
8
$375K 0.34%
80,188
9
$365K 0.33%
50,704
-1
10
$46.3K 0.04%
5,683
-1