TCM
Taal Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+15.38%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+19%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
21
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$10.1M |
| 2 |
T-Mobile US
TMUS
|
$5.52M |
| 3 |
Visa
V
|
$4.83M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 2 |
Boeing
BA
|
$4.47M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
GE Aerospace
GE
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.7B
| $17.2M | 18.64% |
1,939,940
+1,136,607
| +141% | +$10.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 16.63% |
86,000
+13,000
| +18% | +$2.32M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $5.87M | 6.36% |
170,000
-30,000
| -15% | -$1.04M |
|
4
Microsoft
MSFT
$3.76T
| $5.7M | 6.17% |
28,000
-2,000
| -7% | -$407K |
|
5
Cheniere Energy
LNG
$52.6B
| $5.56M | 6.02% |
115,000
-10,000
| -8% | -$483K |
|
|
6
T-Mobile US
TMUS
$284B
| $5.52M | 5.98% |
+53,000
| New | +$5.52M |
|
7
Nike
NKE
$110B
| $4.9M | 5.31% |
50,000
| – | – |
|
8
General Dynamics
GD
$86.8B
| $4.86M | 5.26% |
32,500
+12,500
| +63% | +$1.87M |
|
|
9
Visa
V
$681B
| $4.83M | 5.23% |
+25,000
| New | +$4.83M |
|
10
JPMorgan Chase
JPM
$824B
| $4.7M | 5.09% |
50,000
| – | – |
|
11
Costco
COST
$421B
| $4.55M | 4.93% |
15,000
| – | – |
|
12
TJX Companies
TJX
$155B
| $3.79M | 4.11% |
75,000
| – | – |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.57M | 3.87% |
+100,000
| New | +$3.57M |
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 3.83% |
2,500
-500
| -17% | -$707K |
|
|
15
Altria Group
MO
$112B
| $1.96M | 2.13% |
50,000
-50,000
| -50% | -$1.96M |
|
|
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $358K | 0.39% |
+100,000
| New | +$358K |
|
|
TMUSR
17
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $57K | 0.06% |
+340,000
| New | +$57K |
|
|
18
Verizon
VZ
$184B
| – | – |
-75,000
| Closed | -$4.03M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,000
| Closed | -$5.16M |
|
|
20
GE Aerospace
GE
$293B
| – | – |
-500,000
| Closed | -$3.97M |
|
|
21
Boeing
BA
$176B
| – | – |
-30,000
| Closed | -$4.47M |
|