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
$134M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.23M
3
+$499K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$411K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K

Top Sells

1
+$755K
2
+$435K
3
+$315K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$131K
5
UNP icon
Union Pacific
UNP
+$56.4K

Sector Composition

1 Financials 8.24%
2 Consumer Discretionary 7.78%
3 Consumer Staples 4.11%
4 Healthcare 3.36%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.76%
179,226
+33,477
2
$13.2M 9.85%
32,009
-97
3
$6.8M 5.09%
22,019
-36
4
$6.55M 4.9%
63,381
+1,823
5
$5.86M 4.38%
105,836
+1,860
6
$4.66M 3.49%
61,180
+5,194
7
$4.18M 3.13%
82,553
-2,588
8
$4.09M 3.06%
61,220
+1,149
9
$3.48M 2.61%
70,727
+24,893
10
$3.45M 2.58%
84,624
+2,833
11
$3.37M 2.52%
21,757
+158
12
$3.21M 2.41%
35,303
+515
13
$3.12M 2.34%
30,106
+2,445
14
$3M 2.25%
39,432
+583
15
$2.95M 2.21%
5,931
+10
16
$2.86M 2.14%
21,339
+386
17
$2.77M 2.08%
13,776
-280
18
$2.47M 1.85%
55,415
-67
19
$2.42M 1.81%
11,168
+15
20
$1.92M 1.44%
26,657
-138
21
$1.79M 1.34%
28,396
+39
22
$1.56M 1.17%
46,515
23
$1.5M 1.12%
9,074
+26
24
$1.47M 1.1%
18,770
+70
25
$1.4M 1.05%
26,548
-140
1
2 3 4