TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+7.22%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
114
New
17
Increased
70
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$8.84M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 1.93% |
