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
$139M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$240K
3
+$223K
4
KKR icon
KKR & Co
KKR
+$209K
5
SKX
Skechers
SKX
+$206K

Top Sells

1
+$1.2M
2
+$384K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$184K

Sector Composition

1 Consumer Discretionary 8.62%
2 Financials 8.6%
3 Consumer Staples 3.93%
4 Healthcare 3.56%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.58%
32,929
+920
2
$14.2M 10.22%
179,346
+120
3
$8.29M 5.98%
63,581
+200
4
$7.42M 5.35%
21,769
-250
5
$6.27M 4.52%
102,821
-3,015
6
$4.59M 3.31%
60,623
-557
7
$4.21M 3.03%
62,311
+1,091
8
$4.17M 3.01%
83,116
+563
9
$3.59M 2.59%
21,704
-53
10
$3.59M 2.59%
83,050
-1,574
11
$3.39M 2.44%
68,897
-1,830
12
$3.36M 2.42%
34,798
-505
13
$3.2M 2.31%
5,944
+13
14
$3M 2.16%
38,868
-564
15
$2.91M 2.1%
21,026
-313
16
$2.84M 2.05%
13,865
+89
17
$2.57M 1.85%
11,195
+27
18
$2.57M 1.85%
55,384
-31
19
$2.4M 1.73%
20,065
-10,041
20
$2.06M 1.49%
27,290
+633
21
$2.01M 1.45%
28,427
+31
22
$1.6M 1.15%
46,381
-134
23
$1.6M 1.15%
18,850
+80
24
$1.59M 1.14%
9,111
+37
25
$1.45M 1.05%
26,488
-60
1
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