TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.42%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
111
New
5
Increased
58
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$386K |
| 4 |
Vanguard Utilities ETF
VPU
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.36% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.57% |
70,620
| – | – |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1M | 0.56% |
4,773
-68
| -1% | -$14.2K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $996K | 0.55% |
4,700
+8
| +0.2% | +$1.7K |
|
54
Microsoft
MSFT
$3.76T
| $982K | 0.55% |
6,226
+243
| +4% | +$38.3K |
|
55
Marathon Petroleum
MPC
$54.4B
| $975K | 0.54% |
16,182
| – | – |
|
56
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $952K | 0.53% |
6,630
+84
| +1% | +$12.1K |
|
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| $909K | 0.51% |
9,678
-4,109
| -30% | -$386K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $908K | 0.51% |
4,806
+18
| +0.4% | +$3.4K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $866K | 0.48% |
5,384
-849
| -14% | -$137K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $857K | 0.48% |
10,515
-101
| -1% | -$8.23K |
|
61
Lowe's Companies
LOW
$146B
| $842K | 0.47% |
7,029
-282
| -4% | -$33.8K |
|
62
Waste Management
WM
$90.4B
| $841K | 0.47% |
7,376
+3,098
| +72% | +$353K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $825K | 0.46% |
11,963
+206
| +2% | +$14.2K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $770K | 0.43% |
17,160
+270
| +2% | +$12.1K |
|
65
Merck
MRK
$210B
| $729K | 0.41% |
8,012
-84
| -1% | -$7.64K |
|
66
Amplify Alternative Harvest ETF
MJ
$178M
| $715K | 0.4% |
41,768
+572
| +1% | +$9.86K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $712K | 0.4% |
6,106
+266
| +5% | +$31K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $648K | 0.36% |
5,597
+24
| +0.4% | +$2.78K |
|
69
Pfizer
PFE
$141B
| $630K | 0.35% |
16,076
-209
| -1% | -$8.18K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $620K | 0.35% |
3,200
-777
| -20% | -$151K |
|
71
Exxon Mobil
XOM
$477B
| $594K | 0.33% |
8,518
+1,089
| +15% | +$75.9K |
|
72
iShares Core S&P US Value ETF
IUSV
$21.9B
| $557K | 0.31% |
8,843
-210
| -2% | -$13.2K |
|
73
Eli Lilly
LLY
$661B
| $529K | 0.29% |
4,024
-4
| -0.1% | -$526 |
|
74
NACCO Industries
NC
$281M
| $520K | 0.29% |
11,104
-3,103
| -22% | -$145K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $505K | 0.28% |
6,627
-62
| -0.9% | -$4.73K |
|