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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.8M
3
+$2.98M
4
FE icon
FirstEnergy
FE
+$1.73M
5
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$1.49M

Top Sells

1
+$15M
2
+$3.78M
3
+$2.03M
4
LNG icon
Cheniere Energy
LNG
+$1.8M
5
DISH
DISH Network Corp.
DISH
+$1.63M

Sector Composition

1 Financials 26.46%
2 Utilities 22.54%
3 Technology 14.28%
4 Communication Services 12.73%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$36.7B
$22.2M 18.27%
1,900,000
-100,000
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 15.52%
74,000
-4,000
TMUS icon
3
T-Mobile US
TMUS
$259B
$7.52M 6.17%
60,000
+4,000
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 6.06%
+200,000
JPM icon
5
JPMorgan Chase
JPM
$823B
$6.85M 5.62%
45,000
-5,000
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.52M 5.35%
180,000
-45,000
V icon
7
Visa
V
$668B
$6.35M 5.22%
30,000
MSFT icon
8
Microsoft
MSFT
$3.84T
$5.89M 4.84%
25,000
NKE icon
9
Nike
NKE
$100B
$5.32M 4.36%
40,000
+4,000
FE icon
10
FirstEnergy
FE
$27.3B
$5.2M 4.27%
150,000
+50,000
LNG icon
11
Cheniere Energy
LNG
$48.6B
$5.04M 4.14%
70,000
-25,000
TJX icon
12
TJX Companies
TJX
$160B
$4.96M 4.07%
75,000
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8M 3.94%
+260,700
ATVI
14
DELISTED
Activision Blizzard
ATVI
$3.72M 3.05%
40,000
JBLU icon
15
JetBlue
JBLU
$1.7B
$3.05M 2.51%
150,000
-100,000
FI icon
16
Fiserv
FI
$67.5B
$2.98M 2.44%
+25,000
NGCAU
17
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M 1.22%
+150,000
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$715K 0.59%
60,000
BIDU icon
19
Baidu
BIDU
$42B
$500K 0.41%
+2,300
PARA
20
DELISTED
Paramount Global Class B
PARA
$474K 0.39%
+10,500
TME icon
21
Tencent Music
TME
$35B
$471K 0.39%
+23,000
ATAQ.U
22
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.21%
+25,000
MSDAU
23
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$102K 0.08%
+10,000
FACT.U
24
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
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.08%
+10,000
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