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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20M
3
+$14.4M
4
CI icon
Cigna
CI
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$9.59M

Top Sells

1
+$25.4M
2
+$18M
3
+$15M
4
ABBV icon
AbbVie
ABBV
+$14.1M
5
VTRS icon
Viatris
VTRS
+$13.4M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.09%
72,382
+16,210
127
$2.23M 0.09%
177,425
-19,713
128
$2.18M 0.09%
68,000
129
$2.06M 0.08%
216,908
130
$2.05M 0.08%
52,574
131
$2.01M 0.08%
38,600
132
$1.93M 0.08%
6,379
133
$1.88M 0.08%
76,668
134
$1.87M 0.08%
75,400
135
$1.86M 0.08%
26,531
+9,161
136
$1.79M 0.07%
639,370
137
$1.75M 0.07%
213,942
138
$1.72M 0.07%
275,000
139
$1.67M 0.07%
13,340
+6,670
140
$1.54M 0.06%
10,640
-12,030
141
$1.5M 0.06%
+29,027
142
$1.48M 0.06%
10,715
-6,296
143
$1.44M 0.06%
263,647
-51,100
144
$1.42M 0.06%
45,500
145
$1.37M 0.06%
82,109
-106,835
146
$1.34M 0.05%
110,193
147
$1.31M 0.05%
46,000
148
$1.25M 0.05%
214,845
-290,856
149
$1.23M 0.05%
114,670
150
$1.2M 0.05%
250,000
4 5
6
7 8