TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
+24.49%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.63B
AUM Growth
+$415M
(+19%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
228
New
11
Increased
45
Reduced
33
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
UnitedHealth
UNH
|
$15.7M |
| 3 |
Moderna
MRNA
|
$15.3M |
| 4 |
CVS Health
CVS
|
$14.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28M |
| 2 |
Biogen
BIIB
|
$26.5M |
| 3 |
Gilead Sciences
GILD
|
$23.6M |
| 4 |
Illumina
ILMN
|
$18.8M |
| 5 |
Cigna
CI
|
$11.8M |
Sector Composition
| 1 | Healthcare | 95.26% |
| 2 | Real Estate | 2.74% |
