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
$122M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$3.71M
4
JBLU icon
JetBlue
JBLU
+$3.63M
5
DISH
DISH Network Corp.
DISH
+$1.78M

Top Sells

1
+$4.5M
2
+$4.25M
3
+$3.99M
4
TMUS icon
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 Change
in Stake 		Capital Flow
1
$24.9M 20.46%
2,000,000
2
$18.1M 14.85%
78,000
+3,000
3
$15M 12.28%
40,000
+10,000
4
$7.55M 6.2%
56,000
-7,000
5
$7.28M 5.98%
225,000
+55,000
6
$6.56M 5.39%
30,000
+5,000
7
$6.35M 5.22%
50,000
-5,000
8
$5.7M 4.68%
95,000
-10,000
9
$5.56M 4.57%
25,000
10
$5.12M 4.21%
75,000
-10,000
11
$5.09M 4.18%
36,000
-4,000
12
$3.78M 3.1%
+250,000
13
$3.71M 3.05%
+40,000
14
$3.63M 2.98%
+250,000
15
$3.06M 2.51%
100,000
+50,000
16
$409K 0.34%
+60,000
17
– –
-32,500
18
– –
-100,000
19
– –
-350,000
20
– –
-50,000