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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.03%
114,695
+7,247
27
$4.08M 1%
36,101
-13,139
28
$4.07M 1%
57,286
-10,043
29
$3.6M 0.88%
+189,226
30
$3.58M 0.88%
71,477
-11,711
31
$3.47M 0.85%
47,916
-2,261
32
$3.28M 0.8%
59,033
-3,845
33
$3.27M 0.8%
174,515
-5,621
34
$3.22M 0.79%
110,303
+1,039
35
$3.2M 0.78%
67,072
-13,563
36
$3.18M 0.78%
8,303
-1,519
37
$3.13M 0.77%
47,487
+1,230
38
$2.92M 0.72%
30,240
+1,349
39
$2.9M 0.71%
23,352
-808
40
$2.9M 0.71%
111,268
-3,214
41
$2.77M 0.68%
18,788
-311
42
$2.74M 0.67%
37,008
+1,338
43
$2.71M 0.67%
33,198
-376
44
$2.63M 0.65%
11,650
-141
45
$2.6M 0.64%
23,519
-41,443
46
$2.56M 0.63%
9,630
+57
47
$2.55M 0.63%
37,033
-700
48
$2.51M 0.62%
5,223
-99
49
$2.48M 0.61%
139,026
-4,050
50
$2.39M 0.59%
70,800
-2,524
1
2
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