We are live on ! Find out more
TCM

Tassel Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.01M
Cap. Flow
+$5.51M
Cap. Flow %
3.34%
Top 10 Hldgs %
93.94%
Holding
38
New
1
Increased
25
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.36M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$582K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$608K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$349K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$328K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$46.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$332K 0.2%
1,349
-36
-3% -$8.85K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$320K 0.19%
16,349
-347
-2% -$6.79K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$316K 0.19%
13,547
+3,300
+32% +$77.2K
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$309K 0.19%
16,426
+1,206
+8% +$22.7K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$274K 0.17%
+11,590
New +$274K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$261K 0.16%
12,117
+2,709
+29% +$58.2K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$248K 0.15%
10,969
+157
+1% +$3.56K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$248K 0.15%
4,042
+65
+2% +$4.01K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$235K 0.14%
10,687
+1,483
+16% +$32.6K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,890
Closed -$349K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-14,083
Closed -$325K
BSMP
37
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,393
Closed -$328K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-12,625
Closed -$608K
1
2

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Tassel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tassel Capital Management held 38 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tassel Capital Management deployed $5.51M of net new capital in Q4 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 11,590 shares worth $274K.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $46.5K trimmed.

  • Tassel Capital Management's largest Q4 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 11,590 shares worth $274K.
  • Tassel Capital Management added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.68M increase.
  • Tassel Capital Management's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $46.5K.
  • Tassel Capital Management fully exited Dimensional Short-Duration Fixed Income ETF in Q4 2025, selling an estimated $608K.
  • Tassel Capital Management's ten largest holdings make up 94% of its $165M portfolio in Q4 2025.
  • Tassel Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Tassel Capital Management's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Tassel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.