TC

TAGStone Capital Portfolio holdings

AUM $268M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.78M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$634K

Top Sells

1
+$1.07M
2
+$604K
3
+$284K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$229K
5
AN icon
AutoNation
AN
+$211K

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.62%
3 Technology 4.03%
4 Consumer Staples 2.53%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
76
ESAB
ESAB
$6.89B
$588K 0.22%
5,260
+4
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$560K 0.21%
16,360
+2,785
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$553K 0.21%
3,860
+88
LRCX icon
79
Lam Research
LRCX
$268B
$514K 0.19%
3,000
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$503K 0.19%
4,215
+1,636
KKR icon
81
KKR & Co
KKR
$85.2B
$484K 0.18%
3,797
+5
QQQ icon
82
Invesco QQQ Trust
QQQ
$399B
$473K 0.18%
770
-1
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$471K 0.18%
8,912
+134
MDLZ icon
84
Mondelez International
MDLZ
$74.6B
$465K 0.17%
8,566
+62
DEHP icon
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$460K 0.17%
14,263
+4,156
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$456K 0.17%
9,061
-366
IBM icon
87
IBM
IBM
$241B
$446K 0.17%
1,507
+320
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$437K 0.16%
7,996
+111
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$5.37B
$425K 0.16%
12,902
+1,675
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$44B
$424K 0.16%
7,346
+138
PEP icon
91
PepsiCo
PEP
$220B
$368K 0.14%
2,539
-38
TSLA icon
92
Tesla
TSLA
$1.52T
$343K 0.13%
763
+43
KTB icon
93
Kontoor Brands
KTB
$4.38B
$342K 0.13%
5,603
+46
RTX icon
94
RTX Corp
RTX
$274B
$333K 0.12%
1,816
BN icon
95
Brookfield
BN
$95.4B
$307K 0.11%
6,688
+5
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$300K 0.11%
3,753
+4
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$298K 0.11%
5,979
-1,502
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.07B
$296K 0.11%
4,262
+22
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$291K 0.11%
+4,035
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$281K 0.1%
7,521
+170
1 2 3
4
5