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
$2.03B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$96.5M
3
+$46.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.9M
5
ABBV icon
AbbVie
ABBV
+$26.7M

Top Sells

1
+$10.9M
2
+$2.11M
3
+$1K

Sector Composition

1 Healthcare 85.81%
2 Real Estate 2.51%
3 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 13.03%
2,490,531
+985,819
2
$193M 9.49%
2,036,434
+1,092,342
3
$78.8M 3.88%
701,944
+161,000
4
$74.9M 3.68%
451,905
+116,006
5
$71.6M 3.52%
510,042
+60,499
6
$67.5M 3.32%
187,166
-6,300
7
$67M 3.29%
277,631
+71,924
8
$61.8M 3.04%
186,783
+12,800
9
$56.2M 2.77%
2,004,962
+1,651,917
10
$56M 2.75%
1,141,961
+373,723
11
$51.3M 2.52%
710,527
+289,143
12
$46M 2.26%
1,010,105
+357,896
13
$40.7M 2%
228,227
+71,600
14
$37.6M 1.85%
235,763
+129,014
15
$35.1M 1.72%
652,194
+340,718
16
$34.9M 1.71%
+327,212
17
$32.8M 1.61%
494,454
+230,682
18
$32.5M 1.6%
266,875
+207,215
19
$31.9M 1.57%
123,322
20
$31.5M 1.55%
389,031
+141,490
21
$27.8M 1.37%
173,241
+77,284
22
$27.8M 1.37%
+481,219
23
$27.4M 1.35%
535,240
+332,640
24
$25.4M 1.25%
699,382
25
$23.5M 1.15%
990,283
+645,600
1
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