TC

TAGStone Capital Portfolio holdings

AUM $268M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.77M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$831K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$762K

Sector Composition

1 Consumer Discretionary 8.06%
2 Financials 7.95%
3 Technology 4.08%
4 Consumer Staples 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.12%
34,536
+64
2
$16.4M 6.78%
198,243
-9,381
3
$14.2M 5.86%
63,764
+1,698
4
$11.7M 4.84%
118,188
+3,457
5
$11.4M 4.72%
225,384
+173,918
6
$10.5M 4.33%
22,541
-4
7
$10.5M 4.32%
131,773
+502
8
$7.07M 2.92%
144,747
-14,633
9
$5.97M 2.46%
43,070
+852
10
$5.92M 2.44%
6,025
+158
11
$5.75M 2.37%
107,838
+7,225
12
$5.53M 2.28%
65,346
+1,466
13
$5.32M 2.19%
97,447
+10,027
14
$4.9M 2.02%
29,178
+1,468
15
$4.34M 1.79%
37,842
+150
16
$3.88M 1.6%
21,254
+4,333
17
$3.77M 1.56%
+51,458
18
$3.62M 1.49%
44,265
+140
19
$3.42M 1.41%
19,195
+3,890
20
$3.36M 1.39%
16,667
+517
21
$3.35M 1.38%
12,024
-143
22
$3.24M 1.34%
14,577
+75
23
$3.13M 1.29%
18,030
+436
24
$3.09M 1.27%
47,859
+1,997
25
$2.9M 1.2%
9,757
+53
1
2 3 4 5