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

Top Sells

1
+$2.61M
2
+$1.03M
3
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

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
MARW icon
126
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$241K 0.09%
7,069
JUNW icon
127
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$240K 0.09%
7,205
UNH icon
128
UnitedHealth
UNH
$360B
$239K 0.08%
+885
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$234K 0.08%
3,038
+15
SEPW icon
130
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$232K 0.08%
7,351
+16
DECW icon
131
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$229K 0.08%
6,860
+19
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$223K 0.08%
6,466
+67
AMAT icon
133
Applied Materials
AMAT
$398B
$218K 0.08%
639
-416
MRK icon
134
Merck
MRK
$297B
$216K 0.08%
+1,787
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$35.6B
$215K 0.08%
989
+12
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.85B
$202K 0.07%
1,122
+6
CALY
137
Callaway Golf Company
CALY
$2.7B
$189K 0.07%
13,608
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$6.32B
– –
-6,815
MKL icon
139
Markel Group
MKL
$22.3B
– –
-107
SHOP icon
140
Shopify
SHOP
$151B
– –
-1,449
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