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
$374M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.71M
3
+$6.6M
4
CSL icon
Carlisle Companies
CSL
+$3.21M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Top Sells

1
+$32.5M
2
+$5.37M
3
+$3.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.52%
24,234
-1,117
52
$1.94M 0.52%
+19,319
53
$1.87M 0.5%
17,792
-34,566
54
$1.73M 0.46%
21,474
-2,677
55
$1.61M 0.43%
16,182
56
$1.55M 0.42%
4,731
-523
57
$1.48M 0.4%
36,771
+1,103
58
$1.45M 0.39%
+28,251
59
$1.45M 0.39%
+20,149
60
$1.42M 0.38%
+24,856
61
$1.3M 0.35%
4,024
62
$1.3M 0.35%
14,143
+702
63
$1.26M 0.34%
69,766
+37,276
64
$1.25M 0.33%
7,633
+134
65
$1.24M 0.33%
5,341
+58
66
$1.24M 0.33%
5,815
-55
67
$1.18M 0.32%
9,377
+76
68
$1.13M 0.3%
24,000
69
$1.08M 0.29%
6,002
-14,882
70
$1.08M 0.29%
25,075
-32,713
71
$1.03M 0.27%
+25,046
72
$973K 0.26%
39,518
-29,171
73
$968K 0.26%
7,843
+510
74
$958K 0.26%
5,096
-1,650
75
$957K 0.26%
20,923
-13,409
1 2
3
4 5