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
Cap. Flow
+$1.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
89.77%
Holding
42
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$796K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$617K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.83M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$648K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$477K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$368K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$278K

Sector Composition

1 Financials 0.45%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$323K 0.28%
14,029
-3,614
-20% -$83.3K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$323K 0.28%
15,863
+924
+6% +$18.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$315K 0.28%
3,146
+714
+29% +$71.4K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$309K 0.27%
2,047
-56
-3% -$8.46K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8B
$305K 0.27%
5,583
+16
+0.3% +$875
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$292K 0.25%
3,695
+46
+1% +$3.63K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$273K 0.24%
14,738
-11
-0.1% -$204
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.9M
$266K 0.23%
+11,073
New +$266K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$249K 0.22%
10,582
+49
+0.5% +$1.15K
AAPL icon
35
Apple
AAPL
$3.48T
$222K 0.19%
999
-376
-27% -$83.5K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$218K 0.19%
+9,735
New +$218K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
$211K 0.18%
+1,059
New +$211K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
– –
-16,984
Closed -$368K
BSJT icon
39
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
– –
-12,995
Closed -$278K
BSSX icon
40
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.2M
– –
-10,493
Closed -$270K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.5B
– –
-4,245
Closed -$477K
IWC icon
42
iShares Micro-Cap ETF
IWC
$914M
– –
-1,751
Closed -$228K
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