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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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.2M
3
+$12.1M
4
DHR icon
Danaher
DHR
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12.3M
4
ABT icon
Abbott
ABT
+$10.4M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K ﹤0.01%
23,725
177
$78K ﹤0.01%
10,127
178
$53K ﹤0.01%
7,053
179
– –
-265,045
180
– –
-137,797
181
– –
-55,079
182
– –
-231,054
183
– –
-95,695
184
– –
-24,299
185
– –
-20,000
186
– –
-1,528
187
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-150,471
188
– –
-6,514
189
– –
-11,062
190
– –
-11,335
191
– –
-16,699
192
– –
-279,950
193
– –
-6,353
194
– –
-70,347
195
– –
-162,477
196
– –
-103,731
4 5 6 7
8