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
$408M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.07M
3
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
5
NEM icon
Newmont
NEM
+$1.47M

Top Sells

1
+$12.5M
2
+$4.58M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.58%
10,519
+95
52
$2.29M 0.56%
20,412
-56
53
$2.24M 0.55%
34,250
-619
54
$2.24M 0.55%
143,202
+189
55
$2.17M 0.53%
125,802
+7,140
56
$2.16M 0.53%
34,381
-1,562
57
$1.89M 0.46%
4,024
58
$1.89M 0.46%
16,182
59
$1.83M 0.45%
5,365
-32
60
$1.81M 0.44%
41,836
-1,320
61
$1.8M 0.44%
4,427
-65
62
$1.8M 0.44%
24,537
+1,282
63
$1.76M 0.43%
59,580
-2,798
64
$1.72M 0.42%
140,961
+25,815
65
$1.69M 0.41%
53,801
+9,231
66
$1.62M 0.4%
40,276
+608
67
$1.59M 0.39%
30,095
+388
68
$1.58M 0.39%
34,530
+3,860
69
$1.54M 0.38%
32,257
+924
70
$1.53M 0.38%
43,854
-6,858
71
$1.53M 0.38%
28,605
-889
72
$1.53M 0.37%
29,860
+3,459
73
$1.52M 0.37%
5,377
-1
74
$1.5M 0.37%
29,582
+2,364
75
$1.47M 0.36%
+34,424
1 2
3
4 5