TCM

Tassel Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.93M
3
+$796K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$704K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$617K

Top Sells

1
+$3.83M
2
+$648K
3
+$477K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$368K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$278K

Sector Composition

1 Financials 0.45%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.06%
702,440
-138,054
2
$14.7M 12.87%
443,944
+6,960
3
$14.4M 12.62%
550,993
+26,868
4
$14.1M 12.36%
367,782
+74,212
5
$11.7M 10.22%
193,249
-4,532
6
$11.3M 9.89%
268,899
+18,918
7
$8.77M 7.67%
146,708
+10,323
8
$3.31M 2.89%
31,360
-35
9
$2.87M 2.51%
60,263
-13,621
10
$1.93M 1.69%
+40,561
11
$1.65M 1.44%
4,563
+467
12
$1.01M 0.89%
5,383
+23
13
$544K 0.48%
5,495
+3,324
14
$536K 0.47%
17,155
-718
15
$519K 0.45%
2,114
-671
16
$489K 0.43%
12,431
-2,386
17
$486K 0.42%
24,786
+2,929
18
$469K 0.41%
8,692
+17
19
$426K 0.37%
20,600
-795
20
$417K 0.36%
1,632
+133
21
$406K 0.35%
3,881
+20
22
$402K 0.35%
16,427
+103
23
$364K 0.32%
15,436
-4,330
24
$348K 0.3%
2,961
+415
25
$328K 0.29%
16,844
-726
1
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