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
$92.3M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.52M
3
+$4.83M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Top Sells

1
+$5.16M
2
+$4.47M
3
+$4.03M
4
GE icon
GE Aerospace
GE
+$3.97M
5
MO icon
Altria Group
MO
+$1.96M

Sector Composition

1 Financials 26.96%
2 Utilities 18.64%
3 Communication Services 16.16%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 18.64%
1,939,940
+1,136,607
2
$15.4M 16.63%
86,000
+13,000
3
$5.87M 6.36%
170,000
-30,000
4
$5.7M 6.17%
28,000
-2,000
5
$5.56M 6.02%
115,000
-10,000
6
$5.52M 5.98%
+53,000
7
$4.9M 5.31%
50,000
8
$4.86M 5.26%
32,500
+12,500
9
$4.83M 5.23%
+25,000
10
$4.7M 5.09%
50,000
11
$4.55M 4.93%
15,000
12
$3.79M 4.11%
75,000
13
$3.57M 3.87%
+100,000
14
$3.53M 3.83%
50,000
-10,000
15
$1.96M 2.13%
50,000
-50,000
16
$358K 0.39%
+100,000
17
$57K 0.06%
+340,000
18
– –
-30,000
19
– –
-100,318
20
– –
-20,000
21
– –
-75,000