TCM

Tassel Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.93M
3
+$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
+$3.83M
2
+$648K
3
+$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 Change
in Stake 		Capital Flow
26
$323K 0.28%
14,029
-3,614
27
$323K 0.28%
15,863
+924
28
$315K 0.28%
3,146
+714
29
$309K 0.27%
2,047
-56
30
$305K 0.27%
5,583
+16
31
$292K 0.25%
3,695
+46
32
$273K 0.24%
14,738
-11
33
$266K 0.23%
+11,073
34
$249K 0.22%
10,582
+49
35
$222K 0.19%
999
-376
36
$218K 0.19%
+9,735
37
$211K 0.18%
+1,059
38
– –
-16,984
39
– –
-12,995
40
– –
-10,493
41
– –
-4,245
42
– –
-1,751
1
2