TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-5.71%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
455
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.91M |
| 4 |
Brown & Brown
BRO
|
$3.52M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.4M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.9M |
| 2 |
Nordson
NDSN
|
$4.98M |
| 3 |
Badger Meter
BMI
|
$4.75M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $1.89M | 0.5% | 97,249 +58,475 | +151% | +$1.14M |
|
52
Microsoft
MSFT
$3.77T
| $1.86M | 0.49% | 6,025 -300 | -5% | -$92.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.48% | 6,386 -134 | -2% | -$38.5K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.42% | 6,727 +18 | +0.3% | +$4.28K |
|
55
Axsome Therapeutics
AXSM
$6.05B
| $1.59M | 0.42% | +38,429 | New | +$1.59M |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.58M | 0.41% | 24,317 -26,216 | -52% | -$1.7M |
|
57
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.58M | 0.41% | 23,030 -21,934 | -49% | -$1.5M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.4% | 32,145 +63 | +0.2% | +$3.03K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.49M | 0.39% | 32,494 +1,698 | +6% | +$77.9K |
|
60
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.39% | 40,038 | – | – |
|
61
Procter & Gamble
PG
$368B
| $1.45M | 0.38% | 9,514 +50 | +0.5% | +$7.64K |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.36% | 16,182 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.36% | 7,715 +36 | +0.5% | +$6.38K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 0.34% | 5,180 -265 | -5% | -$65.7K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.26M | 0.33% | 19,624 -11,351 | -37% | -$729K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.33% | 10,227 -7,793 | -43% | -$951K |
|
67
Apollo Global Management
APO
$77.9B
| $1.24M | 0.33% | 20,073 -21,043 | -51% | -$1.3M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 0.32% | 6,871 -288 | -4% | -$50.7K |
|
69
Eli Lilly
LLY
$657B
| $1.19M | 0.31% | 4,158 | – | – |
|
70
iShares Micro-Cap ETF
IWC
$904M
| $1.16M | 0.3% | 8,998 -56 | -0.6% | -$7.21K |
|
71
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.3% | 7,813 -226 | -3% | -$33.4K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.29% | 11,604 -5,779 | -33% | -$556K |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.29% | 1,600 | – | – |
|
|
74
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.28% | 11,240 -127,107 | -92% | -$11.9M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.26% | 2,775 -1,380 | -33% | -$500K |
|