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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Financials 3.83%
2 Technology 3.73%
3 Industrials 2.63%
4 Materials 2.21%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.01%
71,307
-152
27
$3.68M 0.98%
60,824
+1,985
28
$3.6M 0.96%
112,041
+9,387
29
$3.58M 0.96%
71,471
-72,743
30
$3.37M 0.9%
9,372
+350
31
$3.21M 0.86%
+11,440
32
$3.19M 0.85%
15,592
+642
33
$3.18M 0.85%
12,914
+744
34
$3.09M 0.83%
38,082
-31,072
35
$3.02M 0.81%
53,874
-34,366
36
$3.02M 0.81%
46,058
-1,248
37
$2.86M 0.77%
203,388
+18,006
38
$2.84M 0.76%
102,303
+11,572
39
$2.65M 0.71%
+25,237
40
$2.63M 0.7%
165,684
+7,143
41
$2.51M 0.67%
+9,384
42
$2.5M 0.67%
+41,628
43
$2.4M 0.64%
23,425
+11,129
44
$2.37M 0.64%
158,026
+18,565
45
$2.25M 0.6%
97,133
+7,328
46
$2.13M 0.57%
82,652
+8,477
47
$2.11M 0.56%
19,511
-23,274
48
$2.07M 0.56%
103,010
-4,529
49
$2.01M 0.54%
31,736
+343
50
$1.99M 0.53%
45,764
+2,191
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