TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.19M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.01M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$5.34M
2
+$3.24M
3
+$2.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.39%
47,580
+2,464
27
$2.05M 1.38%
55,280
-1,165
28
$2.01M 1.35%
+95,203
29
$1.99M 1.34%
52,591
+6,225
30
$1.98M 1.33%
22,229
-1,265
31
$1.94M 1.31%
12,915
-611
32
$1.9M 1.28%
32,975
-9,984
33
$1.86M 1.25%
21,434
+2,020
34
$1.63M 1.1%
97,553
+17,958
35
$1.59M 1.07%
13,741
-208
36
$1.58M 1.06%
86,974
+9,604
37
$1.56M 1.05%
46,439
-1,828
38
$1.5M 1.01%
17,429
+10,400
39
$1.49M 1%
10,219
-16,372
40
$1.47M 0.99%
33,974
41
$1.43M 0.96%
34,954
+293
42
$1.37M 0.92%
15,412
-697
43
$1.21M 0.81%
11,011
+257
44
$1.16M 0.78%
17,311
-805
45
$1.11M 0.75%
8,475
+116
46
$1.06M 0.72%
35,305
-5
47
$1.05M 0.71%
11,344
+3,968
48
$1.02M 0.69%
6,499
+273
49
$933K 0.63%
75,769
-10,922
50
$921K 0.62%
25,819
-1,201
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