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
$105M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1
+$678K
2
+$647K
3
+$367K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$276K
5
NVDA icon
NVIDIA
NVDA
+$262K

Sector Composition

1 Consumer Discretionary 9.92%
2 Financials 9.29%
3 Consumer Staples 5.02%
4 Healthcare 4.67%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.58%
32,046
+7
2
$6.73M 6.41%
63,341
+101
3
$6.02M 5.74%
22,055
-45
4
$5.46M 5.2%
104,415
+7,626
5
$3.78M 3.6%
21,297
+167
6
$3.35M 3.19%
56,877
+4,590
7
$3.14M 3%
63,902
-13,771
8
$3.13M 2.98%
62,567
+2,483
9
$2.95M 2.82%
80,233
+2,856
10
$2.94M 2.81%
13,797
+204
11
$2.83M 2.7%
5,901
+11
12
$2.76M 2.63%
25,360
+5,900
13
$2.74M 2.61%
37,808
+1,529
14
$2.63M 2.51%
33,217
+3,390
15
$2.61M 2.49%
20,168
+1,201
16
$2.28M 2.17%
56,663
-990
17
$2.17M 2.07%
11,024
+1,781
18
$1.67M 1.59%
24,322
19
$1.56M 1.49%
27,747
+1,442
20
$1.47M 1.4%
+46,515
21
$1.41M 1.35%
5,539
+14
22
$1.31M 1.25%
+12,515
23
$1.27M 1.21%
26,542
-19
24
$1.27M 1.21%
36,460
+1,168
25
$1.25M 1.19%
8,990
+29
1
2 3