TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 50.44%
This Quarter Est. Return
1 Year Est. Return
+50.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.22M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

No sells this quarter

Sector Composition

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
1
$13.3M 17.2%
+73,000
2
$7.22M 9.3%
+803,333
3
$5.16M 6.64%
+20,000
4
$4.73M 6.1%
+30,000
5
$4.5M 5.8%
+50,000
6
$4.47M 5.76%
+30,000
7
$4.28M 5.51%
+15,000
8
$4.19M 5.4%
+125,000
9
$4.14M 5.33%
+50,000
10
$4.03M 5.19%
+75,000
11
$4M 5.15%
+200,000
12
$3.97M 5.11%
+100,318
13
$3.87M 4.98%
+100,000
14
$3.59M 4.62%
+75,000
15
$3.49M 4.49%
+60,000
16
$2.65M 3.41%
+20,000