TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.27%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+7.2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
165
New
8
Increased
80
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.59M |
| 3 |
Albemarle
ALB
|
$3.4M |
| 4 |
Cintas
CTAS
|
$2.74M |
| 5 |
Parker-Hannifin
PH
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.2M |
| 2 |
Newmont
NEM
|
$3.23M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.43M |
| 4 |
Sherwin-Williams
SHW
|
$2.27M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.13M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.4% |
| 4 | Materials | 1.33% |
| 5 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.41M | 1.07% | 121,567 +7,479 | +7% | +$333K |
|
|
27
Albemarle
ALB
$9.99B
| $5.26M | 1.04% | 55,588 +35,934 | +183% | +$3.4M |
|
28
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $5.24M | 1.03% | 101,014 +1,442 | +1% | +$74.7K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $5.08M | 1% | 158,107 +9,043 | +6% | +$291K |
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.02M | 0.99% | 55,340 -548 | -1% | -$49.7K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.96M | 0.98% | 104,325 +234 | +0.2% | +$11.1K |
|
32
Apple
AAPL
$3.45T
| $4.8M | 0.94% | 20,590 -2,513 | -11% | -$586K |
|
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $4.55M | 0.9% | 54,507 +140 | +0.3% | +$11.7K |
|
34
Global X Cybersecurity ETF
BUG
$1.13B
| $4.48M | 0.88% | 144,643 -36,787 | -20% | -$1.14M |
|
35
Equity Residential
EQR
$25.3B
| $4.24M | 0.83% | 56,975 -1,750 | -3% | -$130K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 0.73% | 16,364 +40 | +0.2% | +$9.03K |
|
|
37
Cintas
CTAS
$84.6B
| $3.68M | 0.72% | 17,882 +13,300 | +290% | +$2.74M |
|
38
Lowe's Companies
LOW
$145B
| $3.48M | 0.68% | 12,834 +1,163 | +10% | +$315K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.46M | 0.68% | 39,375 -713 | -2% | -$62.6K |
|
40
Badger Meter
BMI
$5.39B
| $3.42M | 0.67% | 15,659 -1,101 | -7% | -$240K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.32M | 0.65% | 18,551 -160 | -0.9% | -$28.7K |
|
42
ProShares Short QQQ
PSQ
$513M
| $3.31M | 0.65% | 84,035 -45,056 | -35% | -$1.78M |
|
43
RenaissanceRe
RNR
$11.4B
| $3.3M | 0.65% | 12,127 +620 | +5% | +$169K |
|
44
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $3.29M | 0.65% | 83,564 +3,478 | +4% | +$137K |
|
45
Nordson
NDSN
$12.6B
| $3.27M | 0.64% | 12,439 +2,451 | +25% | +$644K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.26M | 0.64% | 56,329 +3,748 | +7% | +$217K |
|
47
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.23M | 0.64% | 97,130 +1,526 | +2% | +$50.8K |
|
48
SPDR Gold Trust
GLD
$107B
| $3.22M | 0.63% | 13,243 -440 | -3% | -$107K |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $3.15M | 0.62% | 53,802 -1,144 | -2% | -$67K |
|
50
Roper Technologies
ROP
$56.6B
| $3.11M | 0.61% | 5,597 +678 | +14% | +$377K |
|