TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.41M
3
+$6.73M
4
LLY icon
Eli Lilly
LLY
+$6.66M
5
IQV icon
IQVIA
IQV
+$6.64M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$11.1M
4
MDCO
Medicines Co
MDCO
+$10.3M
5
ELV icon
Elevance Health
ELV
+$9.94M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.37%
139,336
+22,411
52
$8.13M 0.37%
306,433
+21,638
53
$8.07M 0.36%
268,010
-174,718
54
$8.05M 0.36%
59,525
-7,800
55
$7.9M 0.36%
80,513
+14,932
56
$7.89M 0.36%
97,183
-32,800
57
$7.84M 0.35%
165,494
-40,144
58
$7.81M 0.35%
69,332
59
$7.61M 0.34%
+254,146
60
$7.53M 0.34%
83,833
-12,000
61
$7.24M 0.33%
107,438
62
$7.12M 0.32%
411,743
+37,454
63
$7.06M 0.32%
785,851
64
$6.91M 0.31%
495,733
+38,977
65
$6.75M 0.31%
7,771
66
$6.73M 0.3%
67,456
-18,217
67
$6.63M 0.3%
186,964
-29,444
68
$6.62M 0.3%
221,073
-22,410
69
$6.57M 0.3%
487,103
70
$6.54M 0.3%
64,127
71
$6.06M 0.27%
78,784
+7,911
72
$6.03M 0.27%
118,083
-29,085
73
$6.02M 0.27%
63,513
+9,419
74
$5.92M 0.27%
44,977
75
$5.83M 0.26%
352,424
-172,472
1 2
3
4 5