TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.2%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
131
New
14
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$67.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.71M |
| 3 |
ProShares Short S&P500
SH
|
$6.6M |
| 4 |
Carlisle Companies
CSL
|
$3.21M |
| 5 |
T Rowe Price
TROW
|
$2.65M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 2.63% |
| 4 | Materials | 2.21% |
| 5 | Real Estate | 2.14% |
