TC
TAGStone Capital Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$105K (+0.1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
2.57%
Top 10 Holdings %Top 10 Hldgs %
50.81%
Holding
102
New
10
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 | $3.7M | |
| 2 | $2.61M | |
| 3 | $2.57M | |
| 4 | $2.01M | |
| 5 | $1.14M |
Top Sells
| 1 | $2.45M | |
| 2 | $1.53M | |
| 3 | $1.4M | |
| 4 | $952K | |
| 5 | $854K |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Consumer Staples | 3.38% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0.36% | 9,622 +246 | +3% | +$18.9K | |||
| $708K | 0.35% | 1,228 +170 | +16% | +$98K | |||
| $699K | 0.34% | 14,016 -49,177 | -78% | -$2.45M | |||
| $682K | 0.34% | 14,353 -560 | -4% | -$26.6K | |||
| $662K | 0.33% | 5,321 +6 | +0.1% | +$746 | |||
| $657K | 0.32% | 8,147 +24 | +0.3% | +$1.94K | |||
| $646K | 0.32% | 2,635 -137 | -5% | -$33.6K | |||
| $637K | 0.31% | 6,537 +188 | +3% | +$18.3K | |||
| $624K | 0.31% | 5,910 +23 | +0.4% | +$2.43K | |||
| $611K | 0.3% | 5,248 +3 | +0.1% | +$349 | |||
| $600K | 0.3% | 14,383 -5,419 | -27% | -$226K | |||
| $575K | 0.28% | 2,882 -12 | -0.4% | -$2.39K | |||
| $522K | 0.26% | 6,664 -137 | -2% | -$10.7K | |||
| $511K | 0.25% | 8,825 +25 | +0.3% | +$1.45K | |||
| $506K | 0.25% | 7,401 +61 | +0.8% | +$4.17K | |||
| $437K | 0.21% | 3,781 +5 | +0.1% | +$578 | |||
| $431K | 0.21% | 3,731 -3 | -0.1% | -$347 | |||
| $430K | 0.21% | 520 +1 | +0.2% | +$827 | |||
| $428K | 0.21% | 15,419 +2,250 | +17% | +$62.5K | |||
| $428K | 0.21% | 6,489 +33 | +0.5% | +$2.18K | |||
| $412K | 0.2% | 1,125 | – | – | |||
| $390K | 0.19% | 12,769 -12 | -0.1% | -$367 | |||
| $384K | 0.19% | 8,783 +889 | +11% | +$38.9K | |||
| $380K | 0.19% | 2,532 +5 | +0.2% | +$750 | |||
| $367K | 0.18% | 6,425 +114 | +2% | +$6.51K |
