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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
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 Change
in Stake 		Capital Flow
26
$4.04M 1.12%
43,280
-22,448
27
$3.98M 1.1%
19,035
-5,289
28
$3.88M 1.08%
68,693
+7,365
29
$3.87M 1.07%
60,227
+6,116
30
$3.81M 1.06%
20,884
+2,129
31
$3.77M 1.05%
102,654
+11,752
32
$3.68M 1.02%
12,170
-4,409
33
$3.56M 0.99%
9,022
-4,767
34
$3.52M 0.98%
20,181
-7,881
35
$3.43M 0.95%
58,839
+7,765
36
$3.42M 0.95%
+20,318
37
$3.36M 0.93%
61,457
-24,054
38
$3.35M 0.93%
14,950
+1,946
39
$3.32M 0.92%
+47,306
40
$2.92M 0.81%
185,382
+26,594
41
$2.83M 0.79%
90,731
+12,107
42
$2.83M 0.79%
+101,320
43
$2.67M 0.74%
57,788
-20,448
44
$2.49M 0.69%
158,541
+12,054
45
$2.4M 0.67%
31,393
-22,039
46
$2.31M 0.64%
107,539
-83,577
47
$2.3M 0.64%
139,461
+20,242
48
$2.16M 0.6%
25,351
-1,998
49
$2.15M 0.6%
89,805
+9,637
50
$2.14M 0.59%
74,175
+9,849
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