TC
TAGStone Capital Portfolio holdings
AUM
$242M
This Quarter Return
+7.27%
1 Year Return
+13.68%
3 Year Return
+51.52%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
Amazon
AMZN
|
$9.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.61M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 4.07% |
