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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
-0.05%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.9M
Cap. Flow
+$19.2M
Cap. Flow %
10.41%
Top 10 Hldgs %
92.42%
Holding
38
New
4
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$832K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$807K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$755K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$248K
2
DFUS
Dimensional US Equity ETF
DFUS
+$86.8K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$58.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$353K 0.19%
16,803
+4,686
+39% +$100K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$351K 0.19%
6,643
-117
-2% -$6.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$333K 0.18%
1,343
-6
-0.4% -$1.55K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$328K 0.18%
14,661
+3,692
+34% +$83.2K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$326K 0.18%
16,714
+365
+2% +$7.14K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.18%
2,547
-430
-14% -$58.2K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$324K 0.18%
13,964
+417
+3% +$9.7K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$316K 0.17%
14,591
+3,904
+37% +$85.6K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$309K 0.17%
16,579
+153
+0.9% +$2.88K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.17%
+3,845
New +$309K
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$294K 0.16%
12,427
+837
+7% +$19.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.12%
+347
New +$237K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,042
Closed -$248K
1
2

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TSS
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RC
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PFA
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VPWA
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IAM
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Tassel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tassel Capital Management held 38 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tassel Capital Management deployed $19.2M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Columbia Core Bond ETF: 426,059 shares worth $12.8M.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $86.8K trimmed.

  • Tassel Capital Management's largest Q1 2026 buy was Columbia Core Bond ETF: 426,059 shares worth $12.8M.
  • Tassel Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $832K increase.
  • Tassel Capital Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $86.8K.
  • Tassel Capital Management fully exited iShares Global Infrastructure ETF in Q1 2026, selling an estimated $248K.
  • Tassel Capital Management's ten largest holdings make up 92% of its $184M portfolio in Q1 2026.
  • Tassel Capital Management opened 4 new positions and closed 1 in Q1 2026.
  • Tassel Capital Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.