TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$785K
3
+$763K
4
MKL icon
Markel Group
MKL
+$400K
5
ZTS icon
Zoetis
ZTS
+$164K

Top Sells

1
+$3.03M
2
+$1.45M
3
+$1.45M
4
COST icon
Costco
COST
+$98.6K
5
TYL icon
Tyler Technologies
TYL
+$5.03K

Sector Composition

1 Consumer Discretionary 37.17%
2 Technology 26.04%
3 Financials 11.84%
4 Healthcare 9.97%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 25.59%
131,300
+474
2
$15.7M 15.46%
74,530
-6,890
3
$6.21M 6.11%
32,125
-7,521
4
$5.4M 5.32%
29,464
-16,509
5
$4.64M 4.57%
5,461
-116
6
$3.79M 3.73%
8,481
+111
7
$3.38M 3.33%
13,544
+47
8
$3.38M 3.33%
7,011
+1,629
9
$3.05M 3.01%
41,195
+987
10
$2.9M 2.85%
5,761
-10
11
$2.7M 2.66%
6,123
-6
12
$2.69M 2.65%
35,656
+525
13
$2.52M 2.48%
9,609
14
$2.5M 2.46%
16,507
15
$2.5M 2.46%
5,127
16
$2.28M 2.25%
7,098
+82
17
$2.19M 2.15%
1,564
+34
18
$2.16M 2.12%
5,282
+36
19
$2.11M 2.07%
+38,892
20
$1.78M 1.75%
5,859
+2,514
21
$1.7M 1.67%
9,788
+945
22
$1.27M 1.25%
803
+254
23
$366K 0.36%
1,435
24
$360K 0.35%
2,460