TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-9.06%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
152
New
19
Increased
35
Reduced
53
Closed
35
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$12.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$8.59M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.21% |
| 4 | Real Estate | 2.91% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $4.04M | 1.12% |
10,820
-5,612
| -34% | -$2.1M |
|
27
Albemarle
ALB
$9.43B
| $3.98M | 1.1% |
19,035
-5,289
| -22% | -$1.11M |
|
|
CSA
28
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.88M | 1.08% |
68,693
+7,365
| +12% | +$416K |
|
29
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $3.87M | 1.07% |
60,227
+6,116
| +11% | +$393K |
|
30
Illinois Tool Works
ITW
$76.2B
| $3.81M | 1.06% |
20,884
+2,129
| +11% | +$388K |
|
31
VictoryShares International Volatility Wtd ETF
CIL
$112M
| $3.77M | 1.05% |
102,654
+11,752
| +13% | +$431K |
|
32
West Pharmaceutical
WST
$17.9B
| $3.68M | 1.02% |
12,170
-4,409
| -27% | -$1.33M |
|
33
Roper Technologies
ROP
$56.4B
| $3.56M | 0.99% |
9,022
-4,767
| -35% | -$1.88M |
|
34
Lowe's Companies
LOW
$146B
| $3.53M | 0.98% |
20,181
-7,881
| -28% | -$1.38M |
|
35
Brown & Brown
BRO
$31.4B
| $3.43M | 0.95% |
58,839
+7,765
| +15% | +$453K |
|
36
SPDR Gold Trust
GLD
$111B
| $3.42M | 0.95% |
+20,318
| New | +$3.42M |
|
37
A.O. Smith
AOS
$9.92B
| $3.36M | 0.93% |
61,457
-24,054
| -28% | -$1.32M |
|
38
Sherwin-Williams
SHW
$90.5B
| $3.35M | 0.93% |
14,950
+1,946
| +15% | +$436K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.32M | 0.92% |
+47,306
| New | +$3.32M |
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.92M | 0.81% |
92,691
+13,297
| +17% | +$418K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.83M | 0.79% |
90,731
+12,107
| +15% | +$378K |
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.83M | 0.79% |
+101,320
| New | +$2.83M |
|
43
KKR & Co
KKR
$120B
| $2.68M | 0.74% |
57,788
-20,448
| -26% | -$947K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $2.49M | 0.69% |
158,541
+12,054
| +8% | +$189K |
|
45
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.67% |
31,393
-22,039
| -41% | -$1.69M |
|
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $2.31M | 0.64% |
107,539
-83,577
| -44% | -$1.79M |
|
47
US Global Jets ETF
JETS
$849M
| $2.3M | 0.64% |
139,461
+20,242
| +17% | +$334K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.16M | 0.6% |
25,351
-1,998
| -7% | -$171K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.15M | 0.6% |
89,805
+9,637
| +12% | +$230K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.14M | 0.59% |
74,175
+9,849
| +15% | +$284K |
|