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
$153M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.42M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$996K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

1
+$1.66M
2
+$1.15M
3
+$1.01M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$421K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$385K

Sector Composition

1 Consumer Discretionary 8.83%
2 Financials 8.45%
3 Consumer Staples 3.98%
4 Healthcare 3.28%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.72%
34,326
+203
2
$14.1M 9.2%
173,055
-14,174
3
$9.69M 6.33%
63,749
4
$7.87M 5.14%
22,065
+296
5
$6.71M 4.39%
103,192
+767
6
$5.31M 3.47%
68,641
+5,687
7
$4.5M 2.94%
86,052
+30,818
8
$4.44M 2.9%
63,097
+523
9
$4.07M 2.66%
87,224
+1,677
10
$4.03M 2.63%
5,965
+10
11
$4.03M 2.63%
78,848
+791
12
$3.79M 2.48%
36,258
+941
13
$3.47M 2.27%
14,114
+162
14
$3.46M 2.26%
41,530
+1,543
15
$3.42M 2.24%
69,205
-50
16
$3.4M 2.22%
21,677
+161
17
$3.28M 2.14%
22,602
+1,072
18
$3.14M 2.05%
52,603
+26,159
19
$2.8M 1.83%
20,035
-30
20
$2.78M 1.82%
11,503
+301
21
$2.35M 1.53%
30,073
+1,656
22
$1.93M 1.26%
37,137
+27,289
23
$1.78M 1.16%
18,988
+70
24
$1.72M 1.12%
9,180
+36
25
$1.72M 1.12%
46,216
1
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