TC

TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$952K
3
+$366K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$349K
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$225K

Top Sells

1
+$2.62M
2
+$951K
3
+$656K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$317K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$308K

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 7.94%
3 Technology 4.13%
4 Consumer Staples 2.81%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.16%
34,552
+16
2
$16M 6.34%
190,357
-7,886
3
$14M 5.55%
63,764
4
$12.1M 4.78%
115,548
-2,640
5
$11.3M 4.49%
22,534
-7
6
$10.9M 4.32%
136,371
+4,598
7
$10.5M 4.16%
206,667
-18,717
8
$7.18M 2.85%
95,452
+43,994
9
$6.14M 2.43%
43,149
+79
10
$6.08M 2.41%
109,872
+2,034
11
$5.78M 2.29%
99,281
+1,834
12
$5.7M 2.26%
65,323
-23
13
$5.58M 2.21%
6,032
+7
14
$5.15M 2.04%
29,349
+171
15
$4.58M 1.81%
91,422
-53,325
16
$4.52M 1.79%
37,518
-324
17
$4.06M 1.61%
16,681
+14
18
$3.97M 1.57%
21,254
19
$3.93M 1.56%
44,317
+52
20
$3.75M 1.49%
20,010
+815
21
$3.6M 1.43%
12,088
+64
22
$3.47M 1.37%
14,661
+84
23
$3.37M 1.33%
18,156
+126
24
$3.28M 1.3%
47,908
+49
25
$3.24M 1.28%
9,757
1
2 3 4 5