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
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$682K
3
+$675K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$672K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K

Top Sells

1
+$913K
2
+$433K
3
+$250K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.21%
13,393
-3,144
27
$327K 0.21%
16,696
-325
28
$325K 0.21%
14,083
-2,455
29
$312K 0.2%
6,760
30
$302K 0.19%
12,777
-2,769
31
$288K 0.18%
+11,269
32
$286K 0.18%
15,220
+308
33
$246K 0.16%
10,812
+342
34
$243K 0.16%
3,977
+7
35
$240K 0.15%
+10,247
36
$203K 0.13%
+9,204
37
$203K 0.13%
+9,408
38
– –
-10,659
39
– –
-2,485
1
2