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
$108M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.75M
3
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K

Top Sells

1
+$781K
2
+$348K
3
+$258K
4
KMX icon
CarMax
KMX
+$241K
5
ESAB icon
ESAB
ESAB
+$228K

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 8.86%
3 Consumer Staples 4.62%
4 Healthcare 4.2%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.66%
32,023
-23
2
$7.16M 6.65%
63,358
+17
3
$5.89M 5.47%
22,055
4
$5.21M 4.84%
103,993
-422
5
$3.56M 3.3%
73,920
+50,790
6
$3.5M 3.25%
21,444
+147
7
$3.5M 3.25%
71,488
+7,586
8
$3.18M 2.96%
60,444
+3,567
9
$2.79M 2.59%
80,999
+766
10
$2.79M 2.59%
5,910
+9
11
$2.78M 2.58%
55,604
-6,963
12
$2.7M 2.51%
13,880
+83
13
$2.67M 2.47%
33,975
+758
14
$2.64M 2.45%
25,676
+13,161
15
$2.63M 2.44%
39,152
+1,344
16
$2.59M 2.41%
27,125
+1,765
17
$2.57M 2.39%
34,594
+23,530
18
$2.54M 2.36%
20,860
+692
19
$2.21M 2.05%
56,600
-63
20
$2.13M 1.98%
10,900
-124
21
$1.63M 1.52%
24,398
+76
22
$1.62M 1.5%
29,739
+1,992
23
$1.38M 1.28%
46,515
24
$1.26M 1.17%
15,468
+2,849
25
$1.24M 1.15%
26,607
+65
1
2 3