TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$46.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
ABBV icon
AbbVie
ABBV
+$27.8M

Top Sells

1
+$10.9M
2
+$2.27M
3
+$1K

Sector Composition

1 Healthcare 85.81%
2 Real Estate 2.51%
3 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.08%
336,215
+210,000
27
$21.7M 1.02%
238,125
+42,573
28
$20.1M 0.94%
1,281,950
+491,460
29
$18.7M 0.88%
436,970
+181,000
30
$18.3M 0.86%
433,600
+202,600
31
$15.3M 0.72%
+223,020
32
$14.7M 0.69%
347,901
+135,360
33
$13.2M 0.62%
67,862
34
$12.6M 0.59%
404,731
35
$12.1M 0.57%
+186,918
36
$12.1M 0.57%
1,067,575
+714,100
37
$11.6M 0.54%
297,901
+11,361
38
– –
0
39
$11.1M 0.52%
+122,251
40
$9.95M 0.47%
917,052
41
$9.8M 0.46%
95,819
+19,250
42
$9.64M 0.45%
2,157
43
$9.46M 0.44%
62,952
44
$9.26M 0.43%
2,276
+395
45
$9.22M 0.43%
+671,702
46
$9.14M 0.43%
680,746
47
$8.73M 0.41%
+236,618
48
$8.64M 0.4%
+252,616
49
$8.57M 0.4%
501,553
50
$8.57M 0.4%
+413,190
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