TCM
Taal Capital Management Portfolio holdings
AUM
$122M
1-Year Return
50.44%
This Quarter Return
+12.29%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$9.75M
(+11%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
20
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$4.25M |
| 3 |
FirstEnergy
FE
|
+$1.44M |
| 4 |
T-Mobile US
TMUS
|
+$1.14M |
| 5 |
PG&E
PCG
|
+$564K |
Top Sells
| 1 |
Costco
COST
|
+$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 4 |
Altria Group
MO
|
+$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$32.7B
| $18.8M | 18.4% |
2,000,000
+60,060
| +3% | +$564K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 15.65% |
75,000
-11,000
| -13% | -$2.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $10M | 9.84% |
+30,000
| New | +$10M |
|
|
4
T-Mobile US
TMUS
$274B
| $7.21M | 7.06% |
63,000
+10,000
| +19% | +$1.14M |
|
5
JPMorgan Chase
JPM
$820B
| $5.3M | 5.19% |
55,000
+5,000
| +10% | +$481K |
|
6
Microsoft
MSFT
$3.71T
| $5.26M | 5.15% |
25,000
-3,000
| -11% | -$631K |
|
|
7
Nike
NKE
$109B
| $5.02M | 4.92% |
40,000
-10,000
| -20% | -$1.26M |
|
8
Visa
V
$670B
| $5M | 4.9% |
25,000
| – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.94M | 4.84% |
170,000
| – | – |
|
10
Cheniere Energy
LNG
$52.1B
| $4.86M | 4.76% |
105,000
-10,000
| -9% | -$463K |
|
11
TJX Companies
TJX
$156B
| $4.73M | 4.63% |
85,000
+10,000
| +13% | +$556K |
|
12
General Dynamics
GD
$86.5B
| $4.5M | 4.41% |
32,500
| – | – |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $4.25M | 4.17% |
+50,000
| New | +$4.25M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.99M | 3.91% |
100,000
| – | – |
|
|
15
FirstEnergy
FE
$25.1B
| $1.44M | 1.41% |
+50,000
| New | +$1.44M |
|
|
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $788K | 0.77% |
350,000
+250,000
| +250% | +$563K |
|
|
17
Costco
COST
$433B
| – | – |
-15,000
| Closed | -$4.55M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-50,000
| Closed | -$3.53M |
|
|
19
Altria Group
MO
$111B
| – | – |
-50,000
| Closed | -$1.96M |
|
|
TMUSR
20
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-340,000
| Closed | -$57K |
|