We are live on ! Find out more
TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
-22.94%
1 Year Est. Return
+50.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
128.05%
Top 10 Hldgs %
72.23%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
PCG icon
PG&E
PCG
+$10.7M
3
BA icon
Boeing
BA
+$8.21M
4
DISH
DISH Network Corp.
DISH
+$6.49M
5
LNG icon
Cheniere Energy
LNG
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Communication Services 14.84%
3 Industrials 14.29%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 17.2%
+73,000
New +$15.5M
PCG icon
2
PG&E
PCG
$38.8B
$7.22M 9.3%
+803,333
New +$10.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.16M 6.64%
+20,000
New +$6.1M
MSFT icon
4
Microsoft
MSFT
$3.37T
$4.73M 6.1%
+30,000
New +$4.93M
JPM icon
5
JPMorgan Chase
JPM
$936B
$4.5M 5.8%
+50,000
New +$6.07M
BA icon
6
Boeing
BA
$169B
$4.47M 5.76%
+30,000
New +$8.21M
COST icon
7
Costco
COST
$421B
$4.28M 5.51%
+15,000
New +$4.55M
LNG icon
8
Cheniere Energy
LNG
$54.6B
$4.19M 5.4%
+125,000
New +$6.41M
NKE icon
9
Nike
NKE
$62B
$4.14M 5.33%
+50,000
New +$4.65M
VZ icon
10
Verizon
VZ
$193B
$4.03M 5.19%
+75,000
New +$4.29M
DISH
11
DELISTED
DISH Network Corp.
DISH
$4M 5.15%
+200,000
New +$6.49M
GE icon
12
GE Aerospace
GE
$370B
$3.97M 5.11%
+100,318
New +$5.35M
MO icon
13
Altria Group
MO
$116B
$3.87M 4.98%
+100,000
New +$4.44M
TJX icon
14
TJX Companies
TJX
$174B
$3.59M 4.62%
+75,000
New +$4.32M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$3.49M 4.49%
+60,000
New +$4.07M
GD icon
16
General Dynamics
GD
$102B
$2.65M 3.41%
+20,000
New +$3.32M

Similar funds

RGM
ROAM Global Management New York $117M AUM
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM

Taal Capital Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Taal Capital Management, which disclosed 16 positions worth $77.6M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 73,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Communication Services and Industrials.

  • Taal Capital Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 73,000 shares worth $13.3M.
  • Taal Capital Management's ten largest holdings make up 72% of its $77.6M portfolio in Q1 2020.
  • Taal Capital Management disclosed 16 positions in Q1 2020, its first 13F filing on record.

Based on Taal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.