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TCM

Tassel Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.6M
Cap. Flow
+$14.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
89.47%
Holding
45
New
8
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$73.9K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$62.2K

Sector Composition

Rank Sector Weight
1 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.22%
2,151
+8
+0.4% +$1.68K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.22%
3,173
-1,354
-30% -$186K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$444K 0.21%
19,873
+5,212
+36% +$117K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$431K 0.2%
21,175
+2,790
+15% +$57K
BSMY
30
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$412K 0.19%
16,697
+151
+0.9% +$3.7K
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$410K 0.19%
18,862
+4,271
+29% +$93.2K
BSSX icon
32
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$397K 0.19%
15,372
+128
+0.8% +$3.29K
BSMQ icon
33
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$394K 0.18%
16,754
+80
+0.5% +$1.89K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$373K 0.17%
2,547
– –
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$356K 0.17%
6,595
-48
-0.7% -$2.64K
BSJU icon
36
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$328K 0.15%
+12,704
New +$328K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$325K 0.15%
1,080
-263
-20% -$73.9K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$312K 0.15%
3,906
+61
+2% +$4.88K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$303K 0.14%
16,287
-292
-2% -$5.44K
BSJQ icon
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$302K 0.14%
13,154
-810
-6% -$18.7K
BSMR icon
41
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$296K 0.14%
12,512
+85
+0.7% +$2.01K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$276K 0.13%
368
+21
+6% +$15.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.13%
+750
New +$270K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.52B
$239K 0.11%
+1,196
New +$219K
BSJV icon
45
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$223K 0.1%
+8,495
New +$223K
1
2

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Tassel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tassel Capital Management held 45 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tassel Capital Management deployed $14.6M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 22,414 shares worth $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.18M trimmed.

  • Tassel Capital Management's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 22,414 shares worth $2.22M.
  • Tassel Capital Management added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $3.7M increase.
  • Tassel Capital Management's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.18M.
  • Tassel Capital Management's ten largest holdings make up 89% of its $214M portfolio in Q2 2026.
  • Tassel Capital Management opened 8 new positions and closed 0 in Q2 2026.
  • Tassel Capital Management's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.