TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.18M
3 +$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
101
Honeywell
HON
$138B
$390K 0.14%
+1,725
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$369K 0.13%
+3,390
TSLA icon
103
Tesla
TSLA
$1.57T
$367K 0.13%
987
+224
IBM icon
104
IBM
IBM
$284B
$366K 0.13%
1,510
+3
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$364K 0.13%
7,229
-1,832
KKR icon
106
KKR & Co
KKR
$85.7B
$352K 0.12%
3,805
+8
EMR icon
107
Emerson Electric
EMR
$79.6B
$347K 0.12%
+2,650
LRCX icon
108
Lam Research
LRCX
$421B
$341K 0.12%
1,592
-1,408
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$339K 0.12%
3,147
+971
SYK icon
110
Stryker
SYK
$115B
$306K 0.11%
+930
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$304K 0.11%
3,865
+112
IVSI
112
Applied Finance IVS International Large ETF
IVSI
$7.79M
$295K 0.1%
+7,059
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.3B
$283K 0.1%
2,916
+1
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.51B
$282K 0.1%
4,273
+11
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$280K 0.1%
7,605
+84
VFMF icon
116
Vanguard US Multifactor ETF
VFMF
$627M
$276K 0.1%
+1,781
BN icon
117
Brookfield
BN
$101B
$271K 0.1%
6,688
SOXX icon
118
iShares Semiconductor ETF
SOXX
$40.9B
$270K 0.1%
+820
ABT icon
119
Abbott
ABT
$158B
$265K 0.09%
+2,584
LMT icon
120
Lockheed Martin
LMT
$120B
$262K 0.09%
434
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$262K 0.09%
+4,280
TFC icon
122
Truist Financial
TFC
$61.3B
$259K 0.09%
+5,629
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$256K 0.09%
+3,392
ICE icon
124
Intercontinental Exchange
ICE
$80.3B
$255K 0.09%
+1,620
NEE icon
125
NextEra Energy
NEE
$179B
$247K 0.09%
+2,655