TCM

Taal Capital Management Portfolio holdings

AUM $122M
1-Year Return 50.44%
This Quarter Return
-22.94%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow %
100%
Top 10 Hldgs %
72.23%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
2
PCG icon
PG&E
PCG
+$7.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23%
2 Communication Services 14.84%
3 Industrials 14.29%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 17.2%
+73,000
New +$13.3M
PCG icon
2
PG&E
PCG
$34B
$7.22M 9.3%
+803,333
New +$7.22M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$5.16M 6.64%
+20,000
New +$5.16M
MSFT icon
4
Microsoft
MSFT
$3.79T
$4.73M 6.1%
+30,000
New +$4.73M
JPM icon
5
JPMorgan Chase
JPM
$844B
$4.5M 5.8%
+50,000
New +$4.5M
BA icon
6
Boeing
BA
$163B
$4.47M 5.76%
+30,000
New +$4.47M
COST icon
7
Costco
COST
$429B
$4.28M 5.51%
+15,000
New +$4.28M
LNG icon
8
Cheniere Energy
LNG
$51.9B
$4.19M 5.4%
+125,000
New +$4.19M
NKE icon
9
Nike
NKE
$108B
$4.14M 5.33%
+50,000
New +$4.14M
VZ icon
10
Verizon
VZ
$185B
$4.03M 5.19%
+75,000
New +$4.03M
DISH
11
DELISTED
DISH Network Corp.
DISH
$4M 5.15%
+200,000
New +$4M
GE icon
12
GE Aerospace
GE
$299B
$3.97M 5.11%
+100,318
New +$3.97M
MO icon
13
Altria Group
MO
$112B
$3.87M 4.98%
+100,000
New +$3.87M
TJX icon
14
TJX Companies
TJX
$155B
$3.59M 4.62%
+75,000
New +$3.59M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$3.49M 4.49%
+60,000
New +$3.49M
GD icon
16
General Dynamics
GD
$87.7B
$2.65M 3.41%
+20,000
New +$2.65M