TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
90.24%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$14.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$13M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$12.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.59%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$344K 0.31%
+1,375
New +$344K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$341K 0.3%
+17,570
New +$341K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$323K 0.29%
+2,546
New +$323K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$301K 0.27%
+14,939
New +$301K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.05B
$291K 0.26%
+5,567
New +$291K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$287K 0.25%
+3,649
New +$287K
BSJT icon
32
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$278K 0.25%
+12,995
New +$278K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$271K 0.24%
+14,749
New +$271K
BSSX icon
34
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$270K 0.24%
+10,493
New +$270K
BSMR icon
35
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$249K 0.22%
+10,533
New +$249K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$235K 0.21%
+2,432
New +$235K
IWC icon
37
iShares Micro-Cap ETF
IWC
$904M
$228K 0.2%
+1,751
New +$228K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$210K 0.19%
+2,171
New +$210K
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