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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$8.16M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.42M
5
PFE icon
Pfizer
PFE
+$7.12M

Top Sells

1
+$17M
2
+$11.3M
3
+$10.4M
4
VTRS icon
Viatris
VTRS
+$8.21M
5
OHI icon
Omega Healthcare
OHI
+$6.92M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.03%
24,890
177
$653K 0.03%
14,680
178
$642K 0.03%
27,150
179
$582K 0.02%
9,607
180
$578K 0.02%
2,277
181
$576K 0.02%
13,590
182
$575K 0.02%
203,935
183
$569K 0.02%
45,362
-45,362
184
$553K 0.02%
8,200
-48,600
185
$507K 0.02%
318,833
-145,928
186
$465K 0.02%
70,000
187
$436K 0.02%
+57,008
188
$422K 0.02%
10,772
-11,274
189
$384K 0.02%
27,900
190
$381K 0.02%
+30,700
191
$373K 0.02%
7,939
192
$281K 0.01%
6,300
193
$278K 0.01%
24,750
-2,750
194
$271K 0.01%
3,756
195
$177K 0.01%
11,022
+5,511
196
$175K 0.01%
6,000
197
$142K 0.01%
2
198
$69K ﹤0.01%
23,725
199
$34K ﹤0.01%
10,127
200
$21K ﹤0.01%
7,053
5 6 7
8
9