TC
TAGStone Capital Portfolio holdings
AUM
$242M
1-Year Est. Return
13.68%
1 Year Est. Return
+13.68%
AUM
$242M
AUM Growth
+$39.1M
(+19%)
Holding
114
Top Buys
| 1 | +$8.84M | |
| 2 | +$3.77M | |
| 3 | +$2.5M | |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.24M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.15M | |
| 3 | +$1.02M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$838K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$777K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
| $248K | 0.1% |
+8,621
|
|
||
102
Synopsys
SNPS
$84.2B
| $248K | 0.1% |
+400
|
|
||
|
SKX
103
DELISTED
Skechers
SKX
| $246K | 0.1% |
3,912
|
|
||
104
CarMax
KMX
$6.32B
| $239K | 0.1% |
4,357
|
|
||
105
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.3M
| $233K | 0.1% |
7,069
+480
|
|
||
106
Tesla
TSLA
$1.49T
| $233K | 0.1% |
+705
|
|
||
107
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
| $232K | 0.1% |
+7,205
|
|
||
108
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $230K | 0.1% |
6,425
|
|
||
109
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $218K | 0.09% |
+1,991
|
|
||
110
Shopify
SHOP
$214B
| $217K | 0.09% |
+1,449
|
|
||
111
PayPal
PYPL
$66.1B
| $212K | 0.09% |
3,140
|
|
||
112
Markel Group
MKL
$24.1B
| $204K | 0.08% |
107
|
|
||
113
Topgolf Callaway Brands
MODG
$1.7B
| $117K | 0.05% |
13,608
|
|
||
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
| – | – |
-3,181
|
|