TCM

Tassel Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.14M
3
+$872K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K

Top Sells

1
+$1.71M
2
+$1.21M
3
+$902K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.96%
877,846
+175,406
2
$15.8M 12.13%
444,078
+134
3
$15.3M 11.76%
240,340
+93,632
4
$14.9M 11.47%
352,693
-15,089
5
$14.9M 11.44%
507,041
-43,952
6
$13.5M 10.37%
201,381
+8,132
7
$11.2M 8.61%
265,175
-3,724
8
$2.89M 2.22%
60,980
+717
9
$2.14M 1.65%
5,047
+484
10
$1.55M 1.19%
14,879
-16,481
11
$1.04M 0.8%
21,622
-18,939
12
$969K 0.74%
4,990
-393
13
$893K 0.69%
+28,753
14
$560K 0.43%
16,189
-966
15
$515K 0.4%
8,577
-115
16
$508K 0.39%
25,828
+1,042
17
$492K 0.38%
4,504
+623
18
$462K 0.35%
1,616
-16
19
$413K 0.32%
2,975
+14
20
$412K 0.32%
19,915
-685
21
$406K 0.31%
3,625
+479
22
$406K 0.31%
16,537
+110
23
$385K 0.3%
1,784
+725
24
$382K 0.29%
16,538
+2,509
25
$366K 0.28%
15,546
+110
1
2