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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
+5.61%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26M
Cap. Flow
+$18M
Cap. Flow %
11.51%
Top 10 Hldgs %
93.2%
Holding
39
New
5
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$682K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$913K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$433K
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$250K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$328K 0.21%
13,393
-3,144
-19% -$77.1K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$327K 0.21%
16,696
-325
-2% -$6.35K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$325K 0.21%
14,083
-2,455
-15% -$56.7K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.6B
$312K 0.2%
6,760
– –
BSMQ icon
30
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$302K 0.19%
12,777
-2,769
-18% -$65.3K
BSSX icon
31
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$288K 0.18%
+11,269
New +$283K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$286K 0.18%
15,220
+308
+2% +$5.78K
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$246K 0.16%
10,812
+342
+3% +$7.77K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$243K 0.16%
3,977
+7
+0.2% +$420
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$240K 0.15%
+10,247
New +$240K
BSJS icon
36
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$203K 0.13%
+9,204
New +$203K
BSJT icon
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$203K 0.13%
+9,408
New +$202K
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-10,659
Closed -$250K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,485
Closed -$200K
1
2

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PFA
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Tassel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tassel Capital Management held 39 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tassel Capital Management deployed $18M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 16,230 shares worth $395K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $913K trimmed.

  • Tassel Capital Management's largest Q3 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 16,230 shares worth $395K.
  • Tassel Capital Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $15.4M increase.
  • Tassel Capital Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $913K.
  • Tassel Capital Management fully exited Invesco BulletShares 2027 Municipal Bond ETF in Q3 2025, selling an estimated $250K.
  • Tassel Capital Management's ten largest holdings make up 93% of its $156M portfolio in Q3 2025.
  • Tassel Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Tassel Capital Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Tassel Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.