TC
Tsai Capital Portfolio holdings
AUM
$143M
1-Year Est. Return
32.36%
1 Year Est. Return
+32.36%
AUM
$136M
AUM Growth
+$14.8M
(+12%)
Holding
28
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $419K | 0.31% |
1,435
|
|
||
27
Johnson & Johnson
JNJ
$470B
| $376K | 0.28% |
2,460
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $129K | 0.09% |
209
-34
|
|