TCM

Tao Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 52.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.57%
2 Consumer Discretionary 27.42%
3 Technology 20.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.1M 25.03%
112,785
2
$30.5M 22.36%
828,815
3
$27.4M 20.09%
86,250
4
$27.3M 20.01%
1,125,316
5
$9.78M 7.17%
70,000
6
$4.06M 2.97%
568,981
7
$2.95M 2.16%
134,473
8
$217K 0.16%
80,188
9
$63.9K 0.05%
5,683