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
$119M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$971K
3
+$642K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
TROW icon
T. Rowe Price
TROW
+$319K

Top Sells

1
+$706K
2
+$268K
3
+$33.1K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6K

Sector Composition

1 Consumer Discretionary 12.18%
2 Financials 10.49%
3 Consumer Staples 5.08%
4 Healthcare 4.38%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.26%
32,039
-30
2
$10.3M 8.69%
63,240
+5,960
3
$7.8M 6.58%
22,100
4
$6.41M 5.4%
96,789
+44
5
$3.84M 3.23%
77,673
-14,302
6
$3.75M 3.16%
21,130
+130
7
$3.71M 3.13%
13,593
8
$3.63M 3.06%
52,287
+77
9
$3.39M 2.86%
5,890
+9
10
$3.23M 2.72%
77,377
+338
11
$3.02M 2.55%
36,279
-397
12
$3.01M 2.54%
60,084
+22,698
13
$3M 2.53%
29,827
+37
14
$2.84M 2.39%
18,967
-19
15
$2.71M 2.28%
19,460
+4,620
16
$2.69M 2.26%
57,653
+175
17
$2.29M 1.93%
9,243
+91
18
$2.02M 1.7%
24,322
+35
19
$1.88M 1.58%
26,305
+41
20
$1.69M 1.43%
7,615
+1,500
21
$1.68M 1.41%
8,961
+19
22
$1.5M 1.27%
5,525
+12
23
$1.49M 1.26%
26,561
+18
24
$1.37M 1.15%
12,648
+50
25
$1.36M 1.15%
35,292
-1
1
2 3