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
$360M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.58%
+24,151
52
$2M 0.55%
+43,573
53
$1.82M 0.51%
5,254
-106
54
$1.69M 0.47%
68,689
+47,010
55
$1.62M 0.45%
39,900
+28,137
56
$1.59M 0.44%
34,332
-101,755
57
$1.54M 0.43%
35,668
+3,174
58
$1.41M 0.39%
+12,296
59
$1.36M 0.38%
39,629
-409
60
$1.36M 0.38%
5,283
-742
61
$1.35M 0.38%
+13,441
62
$1.34M 0.37%
9,301
-213
63
$1.33M 0.37%
7,499
-216
64
$1.33M 0.37%
16,182
65
$1.33M 0.37%
6,746
+19
66
$1.31M 0.36%
5,870
-516
67
$1.3M 0.36%
4,024
-134
68
$1.01M 0.28%
24,000
69
$967K 0.27%
7,333
-480
70
$963K 0.27%
4,889
-291
71
$963K 0.27%
4,089
-26,391
72
$879K 0.24%
16,761
-317
73
$839K 0.23%
+40,868
74
$815K 0.23%
+34,748
75
$789K 0.22%
7,586
-1,412
1 2
3
4 5