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
$171M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$878K
3
+$873K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$429K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$390K

Top Sells

1
+$100K
2
+$47.1K
3
+$25.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.1K

Sector Composition

1 Consumer Discretionary 9.23%
2 Financials 9.09%
3 Consumer Staples 3.84%
4 Healthcare 3.18%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.57%
34,338
+12
2
$14.8M 8.67%
183,894
+10,839
3
$11.5M 6.74%
63,764
+15
4
$9.28M 5.43%
22,065
5
$7.86M 4.6%
107,508
+4,316
6
$6.52M 3.82%
84,393
+15,752
7
$4.79M 2.8%
87,945
+1,893
8
$4.79M 2.8%
64,502
+1,405
9
$4.68M 2.74%
93,423
+6,199
10
$4.53M 2.65%
39,675
+3,417
11
$4.38M 2.56%
5,973
+8
12
$3.98M 2.33%
78,669
-179
13
$3.95M 2.31%
25,351
+2,749
14
$3.59M 2.1%
43,283
+1,753
15
$3.47M 2.03%
14,114
16
$3.45M 2.02%
21,837
+160
17
$3.4M 1.99%
68,684
-521
18
$3.28M 1.92%
52,670
+67
19
$3.02M 1.77%
20,035
20
$3M 1.76%
11,518
+15
21
$2.67M 1.56%
30,743
+670
22
$2.1M 1.23%
9,217
+37
23
$1.93M 1.13%
19,053
+65
24
$1.89M 1.11%
46,231
+15
25
$1.86M 1.09%
44,418
+20,922
1
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