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
$149M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.19M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.01M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$5.34M
2
+$3.24M
3
+$2.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.62%
8,624
+107
52
$884K 0.59%
24,330
-216
53
$872K 0.59%
12,263
-688
54
$862K 0.58%
6,302
+2,821
55
$831K 0.56%
23,310
-204
56
$794K 0.53%
+26,112
57
$781K 0.53%
28,200
58
$775K 0.52%
5,195
+3,861
59
$769K 0.52%
6,524
+418
60
$753K 0.51%
+21,393
61
$744K 0.5%
4,774
-6,082
62
$723K 0.49%
18,872
-220
63
$699K 0.47%
+16,472
64
$687K 0.46%
+20,862
65
$618K 0.42%
8,412
+15
66
$598K 0.4%
19,096
-128
67
$587K 0.4%
17,192
+32
68
$584K 0.39%
12,048
+85
69
$571K 0.38%
20,055
+165
70
$558K 0.38%
4,024
71
$558K 0.38%
18,033
+1,089
72
$544K 0.37%
4,764
-4,295
73
$533K 0.36%
6,348
+751
74
$509K 0.34%
4,779
-11,394
75
$507K 0.34%
12,288
-512
1 2
3
4 5