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
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.13%
330,687
27
$22.9M 0.89%
233,910
+60,900
28
$20.5M 0.79%
132,352
29
$19.3M 0.75%
446,074
+54,205
30
$18.5M 0.72%
277,661
31
$18.4M 0.71%
402,541
32
$16.8M 0.65%
113,100
+98,100
33
$15.7M 0.61%
226,460
+47,460
34
$15.4M 0.6%
550,990
35
$15.1M 0.59%
511,600
+45,300
36
$15.1M 0.59%
287,200
37
$15.1M 0.59%
458,616
38
$14.7M 0.57%
762,581
39
$14.4M 0.56%
463,800
40
$13.8M 0.54%
305,000
41
$13.1M 0.51%
646,554
42
$13M 0.5%
1,007,717
43
$12.6M 0.49%
200,000
44
$12.5M 0.48%
243,995
45
$12.5M 0.48%
105,369
46
$12.3M 0.48%
83,900
-2,500
47
$12M 0.46%
551,647
48
$11.7M 0.45%
479,150
49
$11.4M 0.44%
175,991
50
$11.4M 0.44%
127,100
-500
1
2
3 4 5