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
$136M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$515K
3
+$218K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K
5
KMX icon
CarMax
KMX
+$120K

Top Sells

1
+$254K
2
+$243K
3
+$210K
4
SKX
Skechers
SKX
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 8.58%
3 Consumer Staples 3.72%
4 Healthcare 3.57%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.82%
34,123
+1,194
2
$14.2M 10.46%
187,229
+7,883
3
$8.1M 5.96%
63,749
+168
4
$7.63M 5.61%
21,769
5
$6.07M 4.46%
102,425
-396
6
$4.73M 3.48%
62,954
+2,331
7
$4.03M 2.96%
62,574
+263
8
$3.75M 2.76%
78,057
-5,059
9
$3.53M 2.6%
85,547
+2,497
10
$3.41M 2.51%
69,255
+358
11
$3.36M 2.47%
5,955
+11
12
$3.35M 2.46%
21,516
-188
13
$3.23M 2.38%
35,317
+519
14
$2.89M 2.13%
39,987
+1,119
15
$2.84M 2.09%
13,952
+87
16
$2.82M 2.07%
21,530
+504
17
$2.63M 1.93%
20,065
18
$2.52M 1.86%
55,234
-150
19
$2.4M 1.76%
11,202
+7
20
$2.03M 1.49%
28,458
+1,168
21
$1.95M 1.43%
28,417
-10
22
$1.68M 1.24%
18,918
+68
23
$1.57M 1.16%
46,216
-165
24
$1.39M 1.02%
26,444
-44
25
$1.36M 1%
9,144
+33
1
2 3 4