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
$102M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.25M
3
+$1.44M
4
TMUS icon
T-Mobile US
TMUS
+$1.14M
5
PCG icon
PG&E
PCG
+$564K

Top Sells

1
+$4.55M
2
+$3.53M
3
+$2.34M
4
MO icon
Altria Group
MO
+$1.96M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

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
1
$18.8M 18.4%
2,000,000
+60,060
2
$16M 15.65%
75,000
-11,000
3
$10M 9.84%
+30,000
4
$7.21M 7.06%
63,000
+10,000
5
$5.29M 5.19%
55,000
+5,000
6
$5.26M 5.15%
25,000
-3,000
7
$5.02M 4.92%
40,000
-10,000
8
$5M 4.9%
25,000
9
$4.93M 4.84%
170,000
10
$4.86M 4.76%
105,000
-10,000
11
$4.73M 4.63%
85,000
+10,000
12
$4.5M 4.41%
32,500
13
$4.25M 4.17%
+50,000
14
$3.99M 3.91%
100,000
15
$1.44M 1.41%
+50,000
16
$788K 0.77%
350,000
+250,000
17
– –
-15,000
18
– –
-50,000
19
– –
-50,000
20
– –
-340,000