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
$196M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.73M
3
+$902K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$656K
5
NVDA icon
NVIDIA
NVDA
+$543K

Top Sells

1
+$397K
2
+$396K
3
+$358K
4
COST icon
Costco
COST
+$86.9K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$66K

Sector Composition

1 Financials 9.15%
2 Consumer Discretionary 8.48%
3 Consumer Staples 3.62%
4 Healthcare 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.22%
34,668
+174
2
$18.8M 9.6%
224,292
+34,542
3
$11.9M 6.08%
63,911
+40
4
$10.2M 5.21%
22,137
+42
5
$10.1M 5.14%
126,790
+34,411
6
$9.2M 4.7%
110,874
+1,696
7
$5.23M 2.67%
5,900
-98
8
$5.18M 2.65%
98,095
+1,704
9
$5.09M 2.6%
91,562
+866
10
$5.02M 2.56%
64,284
-43
11
$4.89M 2.5%
41,719
+1,141
12
$4.52M 2.31%
88,426
+12,838
13
$4.45M 2.27%
26,535
+858
14
$3.83M 1.96%
44,106
+1,310
15
$3.62M 1.85%
22,351
+331
16
$3.62M 1.85%
37,473
+87
17
$3.54M 1.81%
14,343
+44
18
$3.43M 1.75%
52,869
+96
19
$3.34M 1.71%
20,164
+116
20
$3.3M 1.68%
66,022
-1,321
21
$3.23M 1.65%
12,092
+425
22
$2.54M 1.3%
9,356
+113
23
$2.25M 1.15%
19,180
+61
24
$2.24M 1.14%
12,808
+1,683
25
$2.05M 1.05%
49,164
+296
1
2 3 4