TC

TAGStone Capital Portfolio holdings

AUM $242M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.55M
3
+$7.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
VUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.72%
+32,069
2
$9.55M 7.94%
+57,280
3
$7.01M 5.83%
+96,745
4
$6.61M 5.49%
+22,100
5
$4.59M 3.82%
+91,975
6
$3.9M 3.25%
+52,210
7
$3.59M 2.99%
+21,000
8
$3.43M 2.85%
+29,790
9
$3.42M 2.85%
+13,593
10
$3.34M 2.78%
+5,881
11
$3.24M 2.69%
+77,039
12
$3.11M 2.58%
+36,676
13
$2.85M 2.37%
+18,986
14
$2.73M 2.27%
+57,478
15
$2.58M 2.14%
+9,152
16
$2.18M 1.81%
+24,287
17
$2.15M 1.79%
+14,840
18
$2.06M 1.72%
+26,264
19
$2.06M 1.71%
+6,115
20
$2.04M 1.7%
+5,513
21
$1.88M 1.57%
+37,386
22
$1.59M 1.32%
+26,543
23
$1.48M 1.23%
+17,386
24
$1.46M 1.22%
+35,293
25
$1.46M 1.22%
+8,942
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