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
+12.29%
1 Year Est. Return
+50.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.75M
Cap. Flow
+$2.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
80.71%
Holding
20
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
IMMU
Immunomedics Inc
IMMU
+$2.53M
3
FE icon
FirstEnergy
FE
+$1.57M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$714K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
4
MO icon
Altria Group
MO
+$1.96M
5
NKE icon
Nike
NKE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Utilities 19.81%
3 Communication Services 11.89%
4 Consumer Discretionary 9.55%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.8B
$18.8M 18.4%
2,000,000
+60,060
+3% +$556K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 15.65%
75,000
-11,000
-13% -$2.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 9.84%
+30,000
New +$9.94M
TMUS icon
4
T-Mobile US
TMUS
$183B
$7.21M 7.06%
63,000
+10,000
+19% +$1.11M
JPM icon
5
JPMorgan Chase
JPM
$936B
$5.29M 5.19%
55,000
+5,000
+10% +$491K
MSFT icon
6
Microsoft
MSFT
$3.37T
$5.26M 5.15%
25,000
-3,000
-11% -$630K
NKE icon
7
Nike
NKE
$62B
$5.02M 4.92%
40,000
-10,000
-20% -$1.07M
V icon
8
Visa
V
$679B
$5M 4.9%
25,000
– –
DISH
9
DELISTED
DISH Network Corp.
DISH
$4.93M 4.84%
170,000
– –
LNG icon
10
Cheniere Energy
LNG
$54.6B
$4.86M 4.76%
105,000
-10,000
-9% -$507K
TJX icon
11
TJX Companies
TJX
$174B
$4.73M 4.63%
85,000
+10,000
+13% +$539K
GD icon
12
General Dynamics
GD
$102B
$4.5M 4.41%
32,500
– –
IMMU
13
DELISTED
Immunomedics Inc
IMMU
$4.25M 4.17%
+50,000
New +$2.53M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.99M 3.91%
100,000
– –
FE icon
15
FirstEnergy
FE
$28.2B
$1.44M 1.41%
+50,000
New +$1.57M
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$788K 0.77%
350,000
+250,000
+250% +$714K
COST icon
17
Costco
COST
$421B
– –
-15,000
Closed -$4.55M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
– –
-50,000
Closed -$3.53M
MO icon
19
Altria Group
MO
$116B
– –
-50,000
Closed -$1.96M
TMUSR
20
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-340,000
Closed -$57K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Taal Capital Management held 20 positions worth $102M, up 11% from $92.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taal Capital Management's Q3 2020 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $10M. The largest sale was Costco, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Utilities and Communication Services.

  • Taal Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $10M.
  • Taal Capital Management added most to T-Mobile US in Q3 2020, an estimated $1.11M increase.
  • Taal Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.25M.
  • Taal Capital Management fully exited Costco in Q3 2020, selling an estimated $4.55M.
  • Taal Capital Management's ten largest holdings make up 81% of its $102M portfolio in Q3 2020.
  • Taal Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Taal Capital Management's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Taal Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.