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
+$374K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.13M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
NWS icon
News Corp Class B
NWS
+$3.4M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$5.08M
4
ATVI
Activision Blizzard
ATVI
+$3.72M
5
NKE icon
Nike
NKE
+$2.32M

Sector Composition

1 Communication Services 24.79%
2 Financials 21.64%
3 Technology 11.89%
4 Utilities 11.65%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$36.7B
$14.2M 11.65%
1,400,000
-500,000
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$9.19M 7.52%
+50,000
CYXT
3
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.56M 7.01%
20,000
+19,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.34M 6.83%
30,000
-44,000
TMUS icon
5
T-Mobile US
TMUS
$259B
$7.97M 6.52%
55,000
-5,000
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.82M 6.4%
269,900
+69,900
V icon
7
Visa
V
$668B
$7.01M 5.74%
30,000
JPM icon
8
JPMorgan Chase
JPM
$823B
$7M 5.73%
45,000
MSFT icon
9
Microsoft
MSFT
$3.84T
$6.77M 5.54%
25,000
DISH
10
DELISTED
DISH Network Corp.
DISH
$6.69M 5.47%
160,000
-20,000
LNG icon
11
Cheniere Energy
LNG
$48.6B
$5.64M 4.62%
65,000
-5,000
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.24M 4.29%
293,880
+33,180
TJX icon
13
TJX Companies
TJX
$160B
$5.06M 4.14%
75,000
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 3.26%
+175,000
NKE icon
15
Nike
NKE
$100B
$3.86M 3.16%
25,000
-15,000
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$3.66M 3%
+30,000
NWS icon
17
News Corp Class B
NWS
$16.8B
$3.4M 2.79%
+139,800
FI icon
18
Fiserv
FI
$67.5B
$2.52M 2.06%
23,580
-1,420
JBLU icon
19
JetBlue
JBLU
$1.7B
$2.52M 2.06%
150,000
NGCAU
20
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$974K 0.8%
90,000
-60,000
OXY.WS icon
21
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$417K 0.34%
30,000
-30,000
ATAQ.U
22
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$253K 0.21%
25,000
ISOS.U
23
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$102K 0.08%
10,000
MSDAU
24
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$101K 0.08%
10,000
FACT.U
25
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K 0.08%
10,000
1
2