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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.05%
898,374
127
$1.33M 0.05%
+122,271
128
$1.33M 0.05%
43,300
129
$1.28M 0.05%
71,190
130
$1.19M 0.05%
44,625
131
$1.19M 0.05%
14,753
-1,639
132
$1.16M 0.04%
1,551,082
133
$1.15M 0.04%
72,225
134
$985K 0.04%
108,833
135
$949K 0.04%
708,303
136
$839K 0.03%
+45,861
137
$746K 0.03%
66,211
138
$727K 0.03%
58,604
139
$681K 0.03%
+35,233
140
$680K 0.03%
162,580
141
$656K 0.02%
63,800
142
$644K 0.02%
52,067
143
$619K 0.02%
15,817
144
$537K 0.02%
11,258
145
$533K 0.02%
14,900
146
$524K 0.02%
10,038
147
$522K 0.02%
31,266
148
$498K 0.02%
100,000
149
$487K 0.02%
+35,087
150
$429K 0.02%
29,150
4 5
6
7 8