TCM

Tassel Capital Management Portfolio holdings

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

Top Buys

1
+$21.7M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
26
$344K 0.31%
+1,375
27
$341K 0.3%
+17,570
28
$323K 0.29%
+2,546
29
$301K 0.27%
+14,939
30
$291K 0.26%
+5,567
31
$287K 0.25%
+3,649
32
$278K 0.25%
+12,995
33
$271K 0.24%
+14,749
34
$270K 0.24%
+10,493
35
$249K 0.22%
+10,533
36
$235K 0.21%
+2,432
37
$228K 0.2%
+1,751
38
$210K 0.19%
+2,171
1
2