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
$176M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$617K
3
+$483K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$468K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$424K

Top Sells

1
+$259K
2
+$256K
3
+$219K
4
PYPL icon
PayPal
PYPL
+$210K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$170K

Sector Composition

1 Consumer Discretionary 9.23%
2 Financials 8.72%
3 Consumer Staples 3.9%
4 Healthcare 2.99%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.7%
34,494
+156
2
$15.2M 8.6%
189,750
+5,856
3
$12.3M 7%
63,871
+107
4
$8.99M 5.1%
22,095
+30
5
$8.75M 4.96%
109,178
+1,670
6
$7.14M 4.05%
92,379
+7,986
7
$5.1M 2.89%
5,998
+25
8
$4.7M 2.67%
90,696
+2,751
9
$4.7M 2.66%
96,391
+2,968
10
$4.67M 2.65%
64,327
-175
11
$4.48M 2.54%
40,578
+903
12
$3.89M 2.2%
25,677
+326
13
$3.79M 2.15%
75,588
-3,081
14
$3.65M 2.07%
20,048
+13
15
$3.51M 1.99%
37,386
+6,643
16
$3.35M 1.9%
42,796
-487
17
$3.33M 1.89%
67,343
-1,341
18
$3.23M 1.83%
14,299
+185
19
$3.22M 1.82%
22,020
+183
20
$3.17M 1.8%
52,773
+103
21
$2.92M 1.66%
11,667
+149
22
$2.14M 1.21%
9,243
+26
23
$2.1M 1.19%
19,119
+66
24
$1.92M 1.09%
48,868
+2,637
25
$1.81M 1.02%
35,252
+53
1
2 3 4