TCM
Tassel Capital Management Portfolio holdings
AUM $130M
This Quarter Return
-0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.64M (+1%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
89.77%
Holding
42
New
4
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 | $2.85M | |
| 2 | $1.93M | |
| 3 | $796K | |
| 4 | $704K | |
| 5 | $617K |
Top Sells
| 1 | $3.83M | |
| 2 | $648K | |
| 3 | $477K | |
| 4 | $368K | |
| 5 | $278K |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Technology | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.28% | 14,029 -3,614 | -20% | -$83.3K | |||
| $323K | 0.28% | 15,863 +924 | +6% | +$18.8K | |||
| $315K | 0.28% | 3,146 +714 | +29% | +$71.4K | |||
| $309K | 0.27% | 2,047 -56 | -3% | -$8.46K | |||
| $305K | 0.27% | 5,583 +16 | +0.3% | +$875 | |||
| $292K | 0.25% | 3,695 +46 | +1% | +$3.63K | |||
| $273K | 0.24% | 14,738 -11 | -0.1% | -$204 | |||
| $266K | 0.23% | +11,073 | New | +$266K | |||
| $249K | 0.22% | 10,582 +49 | +0.5% | +$1.15K | |||
| $222K | 0.19% | 999 -376 | -27% | -$83.5K | |||
| $218K | 0.19% | +9,735 | New | +$218K | |||
| $211K | 0.18% | +1,059 | New | +$211K | |||
| – | – | -16,984 | Closed | -$368K | |||
| – | – | -12,995 | Closed | -$278K | |||
| – | – | -10,493 | Closed | -$270K | |||
| – | – | -4,245 | Closed | -$477K | |||
| – | – | -1,751 | Closed | -$228K |
