TCM
Taal Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+19.45%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
20
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
BrightView Holdings
BV
|
$3.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.71M |
| 4 |
JetBlue
JBLU
|
$3.64M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.78M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.5M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$4.25M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.99M |
| 4 |
T-Mobile US
TMUS
|
$944K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$788K |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Utilities | 22.98% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.7B
| $24.9M | 20.46% |
2,000,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 14.85% |
78,000
+3,000
| +4% | +$696K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $15M | 12.28% |
40,000
+10,000
| +33% | +$3.74M |
|
|
4
T-Mobile US
TMUS
$288B
| $7.55M | 6.2% |
56,000
-7,000
| -11% | -$944K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7.28M | 5.98% |
225,000
+55,000
| +32% | +$1.78M |
|
6
Visa
V
$679B
| $6.56M | 5.39% |
30,000
+5,000
| +20% | +$1.09M |
|
7
JPMorgan Chase
JPM
$824B
| $6.35M | 5.22% |
50,000
-5,000
| -9% | -$635K |
|
8
Cheniere Energy
LNG
$52.9B
| $5.7M | 4.68% |
95,000
-10,000
| -10% | -$600K |
|
9
Microsoft
MSFT
$3.75T
| $5.56M | 4.57% |
25,000
| – | – |
|
10
TJX Companies
TJX
$155B
| $5.12M | 4.21% |
75,000
-10,000
| -12% | -$683K |
|
11
Nike
NKE
$110B
| $5.09M | 4.18% |
36,000
-4,000
| -10% | -$566K |
|
|
12
BrightView Holdings
BV
$1.36B
| $3.78M | 3.1% |
+250,000
| New | +$3.78M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 3.05% |
+40,000
| New | +$3.71M |
|
|
14
JetBlue
JBLU
$2B
| $3.64M | 2.98% |
+250,000
| New | +$3.64M |
|
15
FirstEnergy
FE
$25.1B
| $3.06M | 2.51% |
100,000
+50,000
| +100% | +$1.53M |
|
16
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $409K | 0.34% |
+60,000
| New | +$409K |
|
|
17
General Dynamics
GD
$87.3B
| – | – |
-32,500
| Closed | -$4.5M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-100,000
| Closed | -$3.99M |
|
|
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-350,000
| Closed | -$788K |
|
|
IMMU
20
DELISTED
Immunomedics Inc
IMMU
| – | – |
-50,000
| Closed | -$4.25M |
|