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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.41M
3
+$6.73M
4
LLY icon
Eli Lilly
LLY
+$6.66M
5
IQV icon
IQVIA
IQV
+$6.64M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$11.1M
4
MDCO
Medicines Co
MDCO
+$10.3M
5
ELV icon
Elevance Health
ELV
+$9.94M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.07%
45,164
+16,039
152
$1.52M 0.07%
495,495
153
$1.45M 0.07%
94,238
154
$1.39M 0.06%
96,736
-16,700
155
$1.39M 0.06%
18,871
156
$1.38M 0.06%
27,310
-4,500
157
$1.34M 0.06%
+23,133
158
$1.32M 0.06%
90,788
159
$1.31M 0.06%
41,577
-171,985
160
$1.3M 0.06%
357,720
161
$1.28M 0.06%
6,543
162
$1.27M 0.06%
85,840
163
$1.26M 0.06%
+69,917
164
$1.25M 0.06%
231,027
165
$1.2M 0.05%
128,146
+28,134
166
$1.19M 0.05%
171,813
167
$1.18M 0.05%
28,002
168
$1.17M 0.05%
6,240
169
$1.14M 0.05%
32,564
-10,137
170
$1.14M 0.05%
39,228
171
$1.14M 0.05%
11,258
+5,516
172
$1.11M 0.05%
372,733
173
$1.1M 0.05%
+23,153
174
$1.04M 0.05%
253,179
-21,821
175
$1.03M 0.05%
6,501
5 6
7
8 9