TCM

Tassel Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.14M
3
+$872K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K

Top Sells

1
+$1.71M
2
+$1.21M
3
+$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

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.26%
2,115
+68
27
$332K 0.26%
17,021
+177
28
$329K 0.25%
16,045
+182
29
$290K 0.22%
6,760
-5,671
30
$279K 0.21%
14,912
+174
31
$250K 0.19%
10,659
+77
32
$238K 0.18%
10,470
+735
33
$235K 0.18%
3,970
-1,613
34
$200K 0.15%
2,485
-1,210
35
– –
-999
36
– –
-11,073
37
– –
-2,114
38
– –
-5,495
1
2