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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
+8.53%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
+$6.07M
Cap. Flow %
4.66%
Top 10 Hldgs %
91.79%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.14M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$872K
4
DFUS
Dimensional US Equity ETF
DFUS
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$902K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.26%
2,115
+68
+3% +$10.1K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$332K 0.26%
17,021
+177
+1% +$3.45K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$329K 0.25%
16,045
+182
+1% +$3.71K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.6B
$290K 0.22%
6,760
-5,671
-46% -$231K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$279K 0.21%
14,912
+174
+1% +$3.22K
BSMR icon
31
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$250K 0.19%
10,659
+77
+0.7% +$1.8K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$238K 0.18%
10,470
+735
+8% +$16.5K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$235K 0.18%
3,970
-1,613
-29% -$92.1K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.15%
2,485
-1,210
-33% -$95.3K
AAPL icon
35
Apple
AAPL
$4.56T
– –
-999
Closed -$222K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,495
Closed -$544K
JPM icon
37
JPMorgan Chase
JPM
$951B
– –
-2,114
Closed -$519K
BSMY
38
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
– –
-11,073
Closed -$266K
1
2

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CMBA
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TSS
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RC
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PFA
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VPWA
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Tassel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tassel Capital Management held 38 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tassel Capital Management deployed $6.07M of net new capital in Q2 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 28,753 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.45% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.71M trimmed.

  • Tassel Capital Management's largest Q2 2025 buy was VanEck Inflation Allocation ETF: 28,753 shares worth $893K.
  • Tassel Capital Management added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $5.61M increase.
  • Tassel Capital Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.71M.
  • Tassel Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $544K.
  • Tassel Capital Management's ten largest holdings make up 92% of its $130M portfolio in Q2 2025.
  • Tassel Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Tassel Capital Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Tassel Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.