TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+1.77%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 4.27% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.63% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.28% |
+1,612
| New | +$479K |
|
77
Vanguard Financials ETF
VFH
$12.9B
| $468K | 0.28% |
+6,689
| New | +$468K |
|
78
Eli Lilly
LLY
$661B
| $450K | 0.27% |
+4,028
| New | +$450K |
|
79
Toronto Dominion Bank
TD
$128B
| $435K | 0.26% |
+7,468
| New | +$435K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $431K | 0.25% |
+2,414
| New | +$431K |
|
81
Boeing
BA
$176B
| $409K | 0.24% |
+1,074
| New | +$409K |
|
82
AT&T
T
$208B
| $406K | 0.24% |
+10,736
| New | +$406K |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $397K | 0.23% |
+8,409
| New | +$397K |
|
84
Walmart
WMT
$793B
| $383K | 0.23% |
+3,223
| New | +$383K |
|
85
Ameren
AEE
$27B
| $367K | 0.22% |
+4,587
| New | +$367K |
|
86
Allstate
ALL
$53.9B
| $326K | 0.19% |
+3,000
| New | +$326K |
|
87
US Bancorp
USB
$75.5B
| $313K | 0.18% |
+5,653
| New | +$313K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $297K | 0.18% |
+1,515
| New | +$297K |
|
89
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $295K | 0.17% |
+1,756
| New | +$295K |
|
90
Illinois Tool Works
ITW
$76.2B
| $291K | 0.17% |
+1,861
| New | +$291K |
|
91
Chevron
CVX
$318B
| $268K | 0.16% |
+2,262
| New | +$268K |
|
92
Healthcare Realty
HR
$6.13B
| $260K | 0.15% |
+8,853
| New | +$260K |
|
93
Republic Services
RSG
$72.6B
| $254K | 0.15% |
+2,929
| New | +$254K |
|
94
Amazon
AMZN
$2.41T
| $245K | 0.14% |
+141
| New | +$245K |
|
95
Emerson Electric
EMR
$72.9B
| $242K | 0.14% |
+3,614
| New | +$242K |
|
96
Caterpillar
CAT
$194B
| $239K | 0.14% |
+1,893
| New | +$239K |
|
97
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $232K | 0.14% |
+12,203
| New | +$232K |
|
98
WEC Energy
WEC
$34.4B
| $228K | 0.13% |
+2,397
| New | +$228K |
|
99
McDonald's
MCD
$226B
| $203K | 0.12% |
+944
| New | +$203K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.12% |
+1,545
| New | +$203K |
|