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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
| $248K | 0.1% |
+8,621
| New | +$248K |
|
102
Synopsys
SNPS
$109B
| $248K | 0.1% |
+400
| New | +$248K |
|
103
Skechers
SKX
$9.48B
| $246K | 0.1% |
3,912
| – | – |
|
104
CarMax
KMX
$8.95B
| $239K | 0.1% |
4,357
| – | – |
|
105
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.2M
| $233K | 0.1% |
7,069
+480
| +7% | +$15.8K |
|
106
Tesla
TSLA
$1.06T
| $233K | 0.1% |
+705
| New | +$233K |
|
107
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.7M
| $232K | 0.1% |
+7,205
| New | +$232K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $230K | 0.1% |
6,425
| – | – |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $218K | 0.09% |
+1,991
| New | +$218K |
|
110
Shopify
SHOP
$178B
| $217K | 0.09% |
+1,449
| New | +$217K |
|
111
PayPal
PYPL
$65.5B
| $212K | 0.09% |
3,140
| – | – |
|
112
Markel Group
MKL
$24.5B
| $204K | 0.08% |
107
| – | – |
|
113
Topgolf Callaway Brands
MODG
$1.72B
| $117K | 0.05% |
13,608
| – | – |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| – | – |
-3,181
| Closed | -$241K |
|