TCM

Tassel Capital Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.8M
3
+$13M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$12.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.59%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.27%
+840,494
2
$14.8M 13.1%
+436,984
3
$13M 11.56%
+524,125
4
$12.6M 11.19%
+197,781
5
$11.9M 10.55%
+293,570
6
$10.3M 9.15%
+249,981
7
$8.88M 7.87%
+136,385
8
$3.53M 3.13%
+73,884
9
$3.35M 2.97%
+31,395
10
$1.64M 1.46%
+4,096
11
$992K 0.88%
+5,360
12
$668K 0.59%
+2,785
13
$526K 0.47%
+14,817
14
$522K 0.46%
+17,873
15
$477K 0.42%
+4,245
16
$466K 0.41%
+19,766
17
$453K 0.4%
+8,675
18
$445K 0.39%
+3,861
19
$442K 0.39%
+21,395
20
$431K 0.38%
+1,499
21
$426K 0.38%
+21,857
22
$407K 0.36%
+17,643
23
$400K 0.35%
+16,324
24
$368K 0.33%
+16,984
25
$345K 0.31%
+2,103
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