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
76
$4.33M 0.2%
+112,200
77
$4.23M 0.2%
140,400
78
$4.04M 0.19%
+22,320
79
$3.83M 0.18%
141,262
+71,100
80
$3.65M 0.17%
111,433
+62,433
81
$3.64M 0.17%
+70,400
82
$3.56M 0.17%
+6,798
83
$3.48M 0.16%
79,150
84
$3.25M 0.15%
+110,928
85
$3.03M 0.14%
+113,300
86
$2.15M 0.1%
+35,000
87
$1.68M 0.08%
12,196
88
$666K 0.03%
31,857
89
$302K 0.01%
51
90
$158K 0.01%
+5,000
91
– –
-20
92
– –
-109,875
1 2 3
4