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
$474M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.27M
3
+$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.53M

Top Sells

1
+$6.72M
2
+$3.83M
3
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.07%
99,572
-875
27
$4.89M 1.03%
55,888
+21,484
28
$4.87M 1.03%
23,103
+645
29
$4.86M 1.03%
114,088
+12,336
30
$4.78M 1.01%
94,764
+1,793
31
$4.76M 1%
104,091
+36,421
32
$4.35M 0.92%
54,367
-2,550
33
$4.08M 0.86%
149,064
+10,413
34
$4.07M 0.86%
58,725
+3,208
35
$3.69M 0.78%
16,324
+3,561
36
$3.65M 0.77%
40,088
+35,827
37
$3.57M 0.75%
27,031
+10,955
38
$3.21M 0.68%
18,328
-1,508
39
$3.12M 0.66%
16,760
-9
40
$3.07M 0.65%
18,711
-5,816
41
$3.06M 0.65%
54,946
+3,248
42
$2.99M 0.63%
80,086
+7,552
43
$2.96M 0.63%
70,755
-21,093
44
$2.96M 0.62%
+95,604
45
$2.94M 0.62%
13,683
-423
46
$2.91M 0.61%
25,749
+10,359
47
$2.87M 0.6%
52,581
+5,453
48
$2.77M 0.58%
4,919
+25
49
$2.75M 0.58%
13,399
-563
50
$2.61M 0.55%
22,646
+1,495
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