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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,725 | Closed | – | |||
| $0 | 0% | 0 -1,590 | Closed | – |
