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TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M

Top Sells

1
+$26.8M

Sector Composition

1 Healthcare 40.37%
2 Consumer Discretionary 36.61%
3 Technology 23.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 29.01%
86,250
2
$30.4M 23.03%
1,125,316
3
$23.3M 17.64%
828,815
4
$18.8M 14.22%
41,000
-71,785
5
$9.94M 7.52%
70,000
6
$4.98M 3.77%
568,981
7
$3.71M 2.81%
134,473
8
$2.46M 1.86%
+210,862
9
$102K 0.08%
80,188
10
$82.9K 0.06%
5,683