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
$372M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.17M
3
+$2.78M
4
EQR icon
Equity Residential
EQR
+$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.74M

Top Sells

1
+$3.48M
2
+$1.7M
3
+$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.57%
5,420
-286
52
$2.13M 0.57%
130,507
+24,354
53
$2.12M 0.57%
89,728
+21,749
54
$2.07M 0.56%
5,791
-375
55
$1.97M 0.53%
6,802
-173
56
$1.92M 0.52%
39,023
-3,771
57
$1.84M 0.49%
130,700
+32,848
58
$1.78M 0.48%
6,322
-12
59
$1.76M 0.47%
12,606
+1,377
60
$1.74M 0.47%
+39,725
61
$1.71M 0.46%
47,126
+6,202
62
$1.64M 0.44%
32,465
-4,010
63
$1.61M 0.43%
6,789
-2
64
$1.6M 0.43%
5,697
-125
65
$1.5M 0.4%
8,869
-205
66
$1.38M 0.37%
9,868
+40
67
$1.38M 0.37%
+30,893
68
$1.36M 0.37%
9,437
-210
69
$1.32M 0.36%
53,520
-9,483
70
$1.29M 0.35%
38,529
71
$1.23M 0.33%
7,643
+22
72
$1.17M 0.31%
8,616
-189
73
$1.13M 0.3%
26,964
+3,219
74
$1.06M 0.29%
5,664
-587
75
$1.02M 0.27%
40,754
-5,310
1 2
3
4 5