TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.66M
3
+$5.04M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$3.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Top Sells

1
+$27.7M
2
+$26.7M
3
+$21.6M
4
LIN icon
Linde
LIN
+$17.5M
5
SPGI icon
S&P Global
SPGI
+$15.1M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.58%
3 Financials 16.19%
4 Consumer Discretionary 12.74%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.24%
12,859
+2,162
27
$1.53M 0.23%
30,950
-3,420
28
$1.46M 0.22%
17,058
+13,568
29
$1.34M 0.2%
19,397
+10,826
30
$1.18M 0.18%
11,368
-5,306
31
$1.02M 0.15%
+11,894
32
$1.01M 0.15%
+41,721
33
$823K 0.12%
183,671
+46,692
34
$801K 0.12%
1,959
-533
35
$774K 0.12%
+10,600
36
– –
-73,456
37
– –
-29,740
38
– –
-98,800
39
– –
-9,250
40
– –
-11,592
41
– –
-15,478
42
– –
-57,700
1
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