TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+12.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 5.24% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.69% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $305K | 0.23% | +3,128 | New | +$305K |
|
77
Allstate
ALL
$53.6B
| $283K | 0.21% | +3,000 | New | +$283K |
|
78
Chevron
CVX
$324B
| $277K | 0.21% | +2,247 | New | +$277K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $273K | 0.21% | +1,500 | New | +$273K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.2% | +16,182 | New | +$270K |
|
81
US Bancorp
USB
$76B
| $269K | 0.2% | +5,584 | New | +$269K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $257K | 0.19% | +1,638 | New | +$257K |
|
83
Healthcare Realty
HR
$6.11B
| – | – | 0 | – | – |
|
84
Caterpillar
CAT
$196B
| $247K | 0.19% | +1,824 | New | +$247K |
|
85
Amazon
AMZN
$2.44T
| $244K | 0.18% | +137 | New | +$244K |
|
86
Emerson Electric
EMR
$74.3B
| $244K | 0.18% | +3,559 | New | +$244K |
|
87
Invesco DB Agriculture Fund
DBA
$822M
| $242K | 0.18% | +14,670 | New | +$242K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $237K | 0.18% | +1,179 | New | +$237K |
|
89
Republic Services
RSG
$73B
| $233K | 0.18% | +2,903 | New | +$233K |
|
90
FS KKR Capital
FSK
$5.11B
| $220K | 0.17% | +36,422 | New | +$220K |
|
|
AVX
91
DELISTED
AVX Corporation
AVX
| $183K | 0.14% | +10,569 | New | +$183K |
|
|
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $77K | 0.06% | +78,374 | New | +$77K |
|
|
FGP
93
DELISTED
Ferrellgas Partners, L.P.
FGP
| $30K | 0.02% | +22,608 | New | +$30K |
|