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
$143M
AUM Growth
+$32.9M
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 58.18%
2 Consumer Discretionary 32.16%
3 Technology 9.6%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 28.11%
130,529
2
$38.5M 26.88%
828,815
3
$34.8M 24.31%
86,250
4
$13.8M 9.6%
1,125,316
5
$11M 7.67%
70,000
6
$3.26M 2.27%
134,473
7
$1.25M 0.87%
568,981
8
$255K 0.18%
80,188
9
$99.9K 0.07%
50,704
10
$55.8K 0.04%
5,683