Asset Manager
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Tassel Capital Management, Inc.
1220 MANN DRIVE SUITE 100, MATTHEWS, NC 28105 • 7048146780
Market Value
$214M
+16.1%
Holdings
45
+7
New Purchases
8
Added To
22
Closed
0
Reduced
12
Top 10 Concentration
89.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.29% | 9.63% | +1.66% | $24M |
| AGG | 1.04% | 0.00% | +1.04% | $2M |
| VTIP | 0.59% | 0.00% | +0.59% | $1M |
| IWB | 0.58% | 0.00% | +0.58% | $1M |
| PFXF | 0.56% | 0.00% | +0.56% | $1M |
| DFUS | 8.78% | 8.31% | +0.47% | $19M |
| DFAX | 10.21% | 10.02% | +0.19% | $22M |
| BSJU | 0.15% | 0.00% | +0.15% | $328K |
| GOOGL | 0.13% | 0.00% | +0.13% | $268K |
| IWC | 0.11% | 0.00% | +0.11% | $239K |
| BSJV | 0.10% | 0.00% | +0.10% | $223K |
| BSJT | 0.29% | 0.19% | +0.10% | $626K |
| DUHP | 9.97% | 9.87% | +0.10% | $21M |
| BSCQ | 0.25% | 0.18% | +0.07% | $525K |
| RAAX | 0.51% | 0.46% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 12.38% | 15.56% | -3.18% | $26M |
| DFAS | 9.66% | 10.48% | -0.83% | $21M |
| CRUX | 6.28% | 6.95% | -0.67% | $13M |
| DFIC | 18.34% | 18.72% | -0.39% | $39M |
| DFNM | 1.38% | 1.62% | -0.24% | $3M |
| DFSD | 1.04% | 1.24% | -0.20% | $2M |
| IJR | 0.22% | 0.31% | -0.09% | $471K |
| BSCR | 0.26% | 0.32% | -0.06% | $552K |
| MUB | 0.31% | 0.36% | -0.05% | $666K |
| DFAI | 0.25% | 0.29% | -0.04% | $534K |
| BSJQ | 0.14% | 0.18% | -0.03% | $302K |
| BSMQ | 0.18% | 0.21% | -0.03% | $394K |
| IWM | 0.15% | 0.18% | -0.03% | $325K |
| BSCT | 0.14% | 0.17% | -0.03% | $303K |
| BSMY | 0.19% | 0.22% | -0.03% | $412K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $544K | 0.3% |
| Large Cap | 23 | $186M | 87.2% |
| Mid Cap | 7 | $8M | 3.8% |
| Small Cap | 8 | $17M | 7.9% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$12.1B
Avg P/E
16.9
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
44
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 18.34% | 1,051,521 | $39M | $37.26 | $5M | +81,422 | +8.4% | |
| 2 | DFCF | 12.38% | 626,620 | $26M | $42.21 | -$2M | -51,633 | -7.6% | |
| 3 | DFAU | 11.29% | 466,873 | $24M | $51.69 | $6M | +73,918 | +18.8% | |
| 4 | DFAX | 10.21% | 592,185 | $22M | $36.84 | $3M | +49,002 | +9.0% | |
| 5 | DUHP | 9.97% | 510,521 | $21M | $41.73 | $3M | +16,180 | +3.3% | |
| 6 | DFAS | 9.66% | 250,557 | $21M | $82.34 | $1M | -20,700 | -7.6% | |
| 7 | DFUS | 8.78% | 228,966 | $19M | $81.94 | $3M | +13,128 | +6.1% | |
| 8 | CRUX | 6.28% | 447,838 | $13M | $29.98 | $623K | +21,779 | +5.1% | |
| 9 | DFNM | 1.38% | 61,178 | $3M | $48.34 | -$30K | -1,140 | -1.8% | |
| 10 | IWF | 1.17% | 20,162 | $3M | $124.17 | $354K | +15,121 | +300.0% | |
| 11 | DFSD | 1.04% | 46,483 | $2M | $47.75 | -$68K | -1,299 | -2.7% | |
| 12 | AGG | 1.04% | 22,414 | $2M | $98.98 | — | +22,414 | — | NEW |
| 13 | VTIP | 0.59% | 25,084 | $1M | $50.23 | — | +25,084 | — | NEW |
| 14 | IWB | 0.58% | 3,016 | $1M | $409.51 | — | +3,016 | — | NEW |
| 15 | IWD | 0.58% | 5,072 | $1M | $242.41 | $149K | +16 | +0.3% | |
| 16 | PFXF | 0.56% | 67,648 | $1M | $17.84 | — | +67,648 | — | NEW |
| 17 | RAAX | 0.51% | 27,620 | $1M | $39.67 | $257K | +7,021 | +34.1% | |
| 18 | EFG | 0.36% | 6,131 | $763K | $124.42 | $90K | +91 | +1.5% | |
| 19 | IEMG | 0.33% | 8,451 | $700K | $82.84 | $97K | -203 | -2.4% | |
| 20 | MUB | 0.31% | 6,184 | $666K | $107.63 | $9K | — | — | |
| 21 | IWO | 0.30% | 1,619 | $638K | $393.89 | $130K | — | — | |
| 22 | BSJT | 0.29% | 29,641 | $626K | $21.13 | $273K | +12,838 | +76.4% | |
| 23 | BSCR | 0.26% | 28,144 | $552K | $19.62 | -$40K | -2,047 | -6.8% | |
| 24 | DFAI | 0.25% | 12,945 | $534K | $41.25 | $2K | -713 | -5.2% | |
| 25 | BSCQ | 0.25% | 26,864 | $525K | $19.53 | $198K | +10,150 | +60.7% | |
| 26 | IWN | 0.22% | 2,151 | $476K | $221.21 | $69K | +8 | +0.4% | |
| 27 | IJR | 0.22% | 3,173 | $471K | $148.31 | -$92K | -1,354 | -29.9% | |
| 28 | BSJR | 0.21% | 19,873 | $444K | $22.35 | $116K | +5,212 | +35.5% | |
| 29 | BSCS | 0.20% | 21,175 | $431K | $20.36 | $56K | +2,790 | +15.2% | |
| 30 | BSMY | 0.19% | 16,697 | $412K | $24.65 | $10K | +151 | +0.9% | |
| 31 | BSJS | 0.19% | 18,862 | $410K | $21.75 | $94K | +4,271 | +29.3% | |
| 32 | BSSX | 0.19% | 15,372 | $397K | $25.81 | $9K | +128 | +0.8% | |
| 33 | BSMQ | 0.18% | 16,754 | $394K | $23.55 | $552 | +80 | +0.5% | |
| 34 | IWP | 0.17% | 2,547 | $373K | $146.43 | $47K | — | — | |
| 35 | DFIV | 0.17% | 6,595 | $356K | $54.02 | $6K | -48 | -0.7% | |
| 36 | BSJU | 0.15% | 12,704 | $328K | $25.81 | — | +12,704 | — | NEW |
| 37 | IWM | 0.15% | 1,080 | $325K | $300.57 | -$8K | -263 | -19.6% | |
| 38 | HYG | 0.15% | 3,906 | $312K | $79.97 | $6K | +61 | +1.6% | |
| 39 | BSCT | 0.14% | 16,287 | $303K | $18.58 | -$7K | -292 | -1.8% | |
| 40 | BSJQ | 0.14% | 13,154 | $302K | $22.95 | -$22K | -810 | -5.8% | |
| 41 | BSMR | 0.14% | 12,512 | $296K | $23.64 | $2K | +85 | +0.7% | |
| 42 | IVV | 0.13% | 368 | $276K | $748.79 | $49K | +21 | +6.0% | |
| 43 | GOOGL | 0.13% | 750 | $268K | $357.37 | — | +750 | — | NEW |
| 44 | IWC | 0.11% | 1,196 | $239K | $200.00 | — | +1,196 | — | NEW |
| 45 | BSJV | 0.10% | 8,495 | $223K | $26.25 | — | +8,495 | — | NEW |