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
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.59M
3
+$3.4M
4
PH icon
Parker-Hannifin
PH
+$2.47M
5
TGT icon
Target
TGT
+$2.4M

Top Sells

1
+$4.2M
2
+$3.23M
3
+$2.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
SMIN icon
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 Change
in Stake 		Capital Flow
IMTB icon
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$5.41M 1.07%
121,567
+7,479
ALB icon
27
Albemarle
ALB
$10.9B
$5.26M 1.04%
55,588
+35,934
XLSR icon
28
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$5.24M 1.03%
101,014
+1,442
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$5.08M 1%
158,107
+9,043
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.02M 0.99%
55,340
-548
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.96M 0.98%
104,325
+234
AAPL icon
32
Apple
AAPL
$3.74T
$4.8M 0.94%
20,590
-2,513
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$4.55M 0.9%
54,507
+140
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.1B
$4.48M 0.88%
144,643
-36,787
EQR icon
35
Equity Residential
EQR
$23.8B
$4.24M 0.83%
56,975
-1,750
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.69M 0.73%
16,364
+40
CTAS icon
37
Cintas
CTAS
$75.6B
$3.68M 0.72%
17,882
-446
LOW icon
38
Lowe's Companies
LOW
$137B
$3.48M 0.68%
12,834
+1,163
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.46M 0.68%
39,375
-713
BMI icon
40
Badger Meter
BMI
$5.3B
$3.42M 0.67%
15,659
-1,101
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.32M 0.65%
18,551
-160
PSQ icon
42
ProShares Short QQQ
PSQ
$529M
$3.31M 0.65%
84,035
-45,056
RNR icon
43
RenaissanceRe
RNR
$11.8B
$3.3M 0.65%
12,127
+620
MODL icon
44
VictoryShares WestEnd US Sector ETF
MODL
$634M
$3.29M 0.65%
83,564
+3,478
NDSN icon
45
Nordson
NDSN
$13.1B
$3.27M 0.64%
12,439
+2,451
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.26M 0.64%
56,329
+3,748
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$3.23M 0.64%
97,130
+1,526
GLD icon
48
SPDR Gold Trust
GLD
$135B
$3.22M 0.63%
13,243
-440
INDA icon
49
iShares MSCI India ETF
INDA
$9.57B
$3.15M 0.62%
53,802
-1,144
ROP icon
50
Roper Technologies
ROP
$54.3B
$3.11M 0.61%
5,597
+678
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