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
151
$1.18M 0.05%
+30,336
152
$1.18M 0.05%
19,751
-17,990
153
$1.17M 0.05%
814,588
154
$1.17M 0.05%
144,750
-37,750
155
$1.15M 0.05%
42,966
156
$1.13M 0.05%
114,016
+57,008
157
$1.13M 0.05%
300,781
-300,424
158
$1.11M 0.05%
11,400
159
$1.07M 0.04%
25,400
160
$1.05M 0.04%
21,718
-15,582
161
$996K 0.04%
13,590
162
$989K 0.04%
+24,414
163
$983K 0.04%
228,496
164
$946K 0.04%
19,546
165
$880K 0.04%
496,977
166
$868K 0.04%
171,813
167
$837K 0.03%
9,607
168
$763K 0.03%
8,000
-5,500
169
$761K 0.03%
203,935
170
$753K 0.03%
143,438
-56,562
171
$721K 0.03%
14,680
172
$717K 0.03%
32,980
-20,620
173
$682K 0.03%
+20,549
174
$682K 0.03%
24,890
175
$667K 0.03%
49,333
-1,667
5 6
7
8 9