TCM

Tao Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 100.18%
This Quarter Est. Return
1 Year Est. Return
+100.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.88M
2
+$99.9K

Sector Composition

1 Healthcare 64.53%
2 Consumer Discretionary 26.77%
3 Technology 8.7%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32.17%
112,785
-17,744
2
$32.5M 28.02%
828,815
3
$22.4M 19.25%
86,250
4
$10.1M 8.7%
1,125,316
5
$8.57M 7.38%
70,000
6
$2.55M 2.2%
568,981
7
$2.45M 2.11%
134,473
8
$160K 0.14%
80,188
9
$32.4K 0.03%
5,683
10
– –
-50,704