TCM

Tassel Capital Management Portfolio holdings

AUM $184M
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
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$682K
3
+$675K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$672K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K

Top Sells

1
+$913K
2
+$433K
3
+$250K
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$230K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.87%
898,995
+21,149
2
$26.8M 17.18%
627,511
+362,336
3
$17.3M 11.05%
457,185
+13,107
4
$17.1M 10.97%
250,406
+10,066
5
$16.6M 10.62%
362,685
+9,992
6
$16.6M 10.62%
528,606
+21,565
7
$15.3M 9.79%
211,172
+9,791
8
$3.01M 1.93%
62,794
+1,814
9
$2.36M 1.51%
5,042
-5
10
$1.02M 0.65%
5,012
+22
11
$748K 0.48%
21,706
-7,047
12
$655K 0.42%
6,152
-8,727
13
$608K 0.39%
12,625
-8,997
14
$568K 0.36%
15,634
-555
15
$560K 0.36%
8,497
-80
16
$533K 0.34%
4,483
-21
17
$518K 0.33%
1,619
+3
18
$510K 0.33%
25,875
+47
19
$424K 0.27%
2,977
+2
20
$413K 0.26%
3,628
+3
21
$395K 0.25%
+16,230
22
$376K 0.24%
2,125
+10
23
$349K 0.22%
16,890
-3,025
24
$335K 0.21%
1,385
-399
25
$334K 0.21%
16,229
+184
1
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