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
$203M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$796K
4
AAPL icon
Apple
AAPL
+$362K
5
NVDA icon
NVIDIA
NVDA
+$300K

Top Sells

1
+$215K
2
+$211K
3
+$179K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.9K

Sector Composition

1 Consumer Discretionary 9.2%
2 Financials 9.19%
3 Consumer Staples 3.42%
4 Healthcare 2.4%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.02%
34,573
-95
2
$18.2M 8.94%
226,324
+2,032
3
$14M 6.9%
63,911
4
$11.6M 5.72%
148,952
+22,162
5
$10M 4.94%
22,159
+22
6
$9.91M 4.88%
112,707
+1,833
7
$5.41M 2.66%
5,907
+7
8
$5.35M 2.64%
42,243
+524
9
$5.22M 2.57%
93,812
+2,250
10
$5.06M 2.49%
99,025
+930
11
$4.58M 2.25%
65,167
+883
12
$4.43M 2.18%
27,385
+850
13
$4.25M 2.09%
84,861
-3,565
14
$3.87M 1.9%
44,351
+245
15
$3.86M 1.9%
37,405
-68
16
$3.86M 1.9%
20,376
+212
17
$3.43M 1.69%
52,662
-207
18
$3.38M 1.66%
12,056
-36
19
$3.29M 1.62%
14,426
+83
20
$3.29M 1.62%
22,742
+391
21
$3.14M 1.54%
63,193
-2,829
22
$2.81M 1.38%
9,464
+108
23
$2.41M 1.19%
14,250
+1,442
24
$2.37M 1.17%
47,026
+33,127
25
$2.33M 1.15%
17,359
+2,232
1
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