TC
Tsai Capital Portfolio holdings
AUM
$136M
1-Year Return
16.91%
This Quarter Return
+19.42%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$14.8M
(+12%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
28
New
2
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.18M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Copart
CPRT
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Markel Group
MKL
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$888K |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Industrials | 22.25% |
| 3 | Technology | 19.55% |
| 4 | Financials | 15.5% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $419K | 0.31% |
1,435
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $376K | 0.28% |
2,460
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $129K | 0.09% |
209
-34
| -14% | -$21K |
|