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
51
$8.47M 0.4%
+187,153
52
$8.45M 0.4%
+119,430
53
$8.35M 0.39%
+343,390
54
$8.16M 0.38%
+115,688
55
$8.09M 0.38%
750,100
+629,700
56
$8.02M 0.38%
+82,194
57
$7.74M 0.36%
+95,840
58
$7.69M 0.36%
+627,274
59
$7.37M 0.35%
+122,510
60
$7.29M 0.34%
+345,400
61
$7.28M 0.34%
873,940
62
$7.22M 0.34%
165,495
63
$7.17M 0.34%
83,186
64
$6.63M 0.31%
112,530
65
$6.59M 0.31%
+33,893
66
$6.21M 0.29%
238,900
+156,000
67
$6.21M 0.29%
13,350
+9,141
68
$6.15M 0.29%
282,171
+231,921
69
$5.84M 0.27%
+55,100
70
$5.35M 0.25%
+88,652
71
$5.31M 0.25%
731,943
72
$4.99M 0.23%
72,166
73
$4.96M 0.23%
240,000
74
$4.81M 0.23%
61,595
75
$4.72M 0.22%
104,051
+56,687
1 2
3
4