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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
-2.59%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
102.25%
Top 10 Hldgs %
90.24%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$22.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$12.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$344K 0.31%
+1,375
New +$324K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$341K 0.3%
+17,570
New +$342K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.29%
+2,546
New +$324K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$301K 0.27%
+14,939
New +$303K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.8B
$291K 0.26%
+5,567
New +$301K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$287K 0.25%
+3,649
New +$290K
BSJT icon
32
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$278K 0.25%
+12,995
New +$281K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$271K 0.24%
+14,749
New +$273K
BSSX icon
34
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$270K 0.24%
+10,493
New +$273K
BSMR icon
35
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$249K 0.22%
+10,533
New +$250K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$235K 0.21%
+2,432
New +$247K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.52B
$228K 0.2%
+1,751
New +$228K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.19%
+2,171
New +$214K
1
2

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TSS
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RC
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PFA
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VPWA
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IAM
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Tassel Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tassel Capital Management, which disclosed 38 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 840,494 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, followed by Technology.

  • Tassel Capital Management's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 840,494 shares worth $21.7M.
  • Tassel Capital Management's ten largest holdings make up 90% of its $113M portfolio in Q4 2024.
  • Tassel Capital Management disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Tassel Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.