TCM

Taal Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+7.72%
1 Year Return
+50.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.88M
Cap. Flow %
-4.01%
Top 10 Hldgs %
75.69%
Holding
48
New
32
Increased
3
Reduced
6
Closed
2

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.38M
2
SWI
SolarWinds Corporation Common Stock
SWI
$4.8M
3
FI icon
Fiserv
FI
$2.98M
4
FE icon
FirstEnergy
FE
$1.73M
5
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$1.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
BV icon
BrightView Holdings
BV
$3.78M
3
JBLU icon
JetBlue
JBLU
$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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.7B
$22.2M 18.27%
1,900,000
-100,000
-5% -$1.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 15.52%
74,000
-4,000
-5% -$1.02M
TMUS icon
3
T-Mobile US
TMUS
$284B
$7.52M 6.17%
60,000
+4,000
+7% +$501K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 6.06%
+200,000
New +$7.38M
JPM icon
5
JPMorgan Chase
JPM
$824B
$6.85M 5.62%
45,000
-5,000
-10% -$761K
DISH
6
DELISTED
DISH Network Corp.
DISH
$6.52M 5.35%
180,000
-45,000
-20% -$1.63M
V icon
7
Visa
V
$681B
$6.35M 5.22%
30,000
– –
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.89M 4.84%
25,000
– –
NKE icon
9
Nike
NKE
$110B
$5.32M 4.36%
40,000
+4,000
+11% +$532K
FE icon
10
FirstEnergy
FE
$25.1B
$5.2M 4.27%
150,000
+50,000
+50% +$1.73M
LNG icon
11
Cheniere Energy
LNG
$52.6B
$5.04M 4.14%
70,000
-25,000
-26% -$1.8M
TJX icon
12
TJX Companies
TJX
$155B
$4.96M 4.07%
75,000
– –
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8M 3.94%
+275,000
New +$4.8M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$3.72M 3.05%
40,000
– –
JBLU icon
15
JetBlue
JBLU
$1.98B
$3.05M 2.51%
150,000
-100,000
-40% -$2.03M
FI icon
16
Fiserv
FI
$74.3B
$2.98M 2.44%
+25,000
New +$2.98M
NGCAU
17
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.49M 1.22%
+150,000
New +$1.49M
OXY.WS icon
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$715K 0.59%
60,000
– –
BIDU icon
19
Baidu
BIDU
$33.1B
$500K 0.41%
+2,300
New +$500K
PARA
20
DELISTED
Paramount Global Class B
PARA
$474K 0.39%
+10,500
New +$474K
TME icon
21
Tencent Music
TME
$38.5B
$471K 0.39%
+23,000
New +$471K
ATAQ.U
22
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.21%
+25,000
New +$250K
MSDAU
23
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$102K 0.08%
+10,000
New +$102K
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
New +$100K
ISOS.U
25
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.08%
+10,000
New +$100K
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