TC

TAGStone Capital Portfolio holdings

AUM $252M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.61M
3
+$2.57M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$952K
5
JNJ icon
Johnson & Johnson
JNJ
+$854K

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 8.21%
3 Consumer Staples 3.38%
4 Healthcare 2.22%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.53%
34,472
-101
2
$17M 8.35%
207,624
-18,700
3
$12M 5.91%
22,545
+386
4
$11.8M 5.81%
62,066
-1,845
5
$10.4M 5.1%
131,271
-17,681
6
$9.22M 4.54%
114,731
+2,024
7
$7.91M 3.89%
159,380
+74,519
8
$5.55M 2.73%
5,867
-40
9
$5.14M 2.53%
100,613
+1,588
10
$4.96M 2.44%
42,218
-25
11
$4.83M 2.38%
63,880
-1,287
12
$4.5M 2.21%
87,420
-6,392
13
$4.45M 2.19%
27,710
+325
14
$3.5M 1.72%
37,692
+287
15
$3.46M 1.7%
44,125
-226
16
$3.43M 1.69%
14,502
+76
17
$3.06M 1.51%
12,167
+111
18
$2.92M 1.44%
17,594
-5,148
19
$2.74M 1.35%
45,862
-6,800
20
$2.64M 1.3%
15,305
+1,055
21
$2.61M 1.28%
+51,466
22
$2.61M 1.28%
9,704
+240
23
$2.57M 1.26%
+25,576
24
$2.5M 1.23%
16,150
-4,226
25
$2.42M 1.19%
46,036
+10,801
1
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