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
$121M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.61M
3
+$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$531K

Top Sells

1
+$1.77M
2
+$1.31M
3
+$1.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K

Sector Composition

1 Financials 9.09%
2 Consumer Discretionary 7.1%
3 Consumer Staples 4.29%
4 Healthcare 4.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.18%
32,106
+83
2
$11.3M 9.32%
145,749
+137,118
3
$6.81M 5.62%
22,055
4
$5.27M 4.35%
103,976
-17
5
$5.17M 4.27%
61,558
-1,800
6
$4.21M 3.48%
85,141
+11,221
7
$4.21M 3.47%
55,986
+21,392
8
$3.82M 3.15%
21,599
+155
9
$3.7M 3.06%
60,071
-373
10
$3.18M 2.62%
81,791
+792
11
$2.91M 2.4%
14,056
+176
12
$2.91M 2.4%
34,788
+813
13
$2.88M 2.38%
38,849
-303
14
$2.83M 2.34%
20,953
+93
15
$2.7M 2.23%
5,921
+11
16
$2.44M 2.01%
27,661
+536
17
$2.44M 2.01%
55,482
-1,118
18
$2.25M 1.85%
45,834
-25,654
19
$2.24M 1.85%
11,153
+253
20
$1.89M 1.56%
26,795
+2,397
21
$1.56M 1.29%
28,357
-1,382
22
$1.56M 1.28%
46,515
23
$1.49M 1.23%
18,700
+9
24
$1.47M 1.21%
29,366
-26,238
25
$1.38M 1.14%
5,568
+15
1
2 3 4