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
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.39%
50,313
-1,051
27
$5.13M 1.38%
18,344
+1,197
28
$4.99M 1.34%
24,146
+2,400
29
$4.92M 1.32%
11,036
+105
30
$4.81M 1.29%
175,438
+4,148
31
$4.73M 1.27%
+174,444
32
$4.57M 1.23%
74,820
+2,520
33
$4.29M 1.15%
89,009
+12,306
34
$4.17M 1.12%
+41,226
35
$3.31M 0.89%
50,444
-2,378
36
$3.28M 0.88%
57,698
+2,904
37
$3.25M 0.87%
50,514
+5,378
38
$3.2M 0.86%
44,935
+2,641
39
$3.15M 0.85%
70,577
-10,436
40
$3.15M 0.85%
71,518
+6,489
41
$2.91M 0.78%
32,831
-1,164
42
$2.83M 0.76%
44,462
-1,765
43
$2.78M 0.75%
26,145
-1,597
44
$2.78M 0.75%
+62,546
45
$2.6M 0.7%
15,487
+3,769
46
$2.55M 0.69%
37,074
-5,147
47
$2.48M 0.67%
19,060
-198
48
$2.34M 0.63%
64,030
+9,050
49
$2.28M 0.61%
54,820
+8,860
50
$2.28M 0.61%
117,620
+19,484
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