TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.42%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
111
New
5
Increased
58
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$386K |
| 4 |
Vanguard Utilities ETF
VPU
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.36% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $435K | 0.24% |
1,334
+260
| +24% | +$84.8K |
|
77
Toronto Dominion Bank
TD
$128B
| $419K | 0.23% |
7,468
| – | – |
|
78
AT&T
T
$208B
| $413K | 0.23% |
10,561
-175
| -2% | -$6.82K |
|
79
Travelers Companies
TRV
$62.3B
| $411K | 0.23% |
3,000
-384
| -11% | -$52.6K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $388K | 0.22% |
8,436
+27
| +0.3% | +$1.24K |
|
81
Walmart
WMT
$793B
| $383K | 0.21% |
3,223
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.21% |
1,176
-436
| -27% | -$141K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $364K | 0.2% |
1,885
-529
| -22% | -$102K |
|
84
Ameren
AEE
$27B
| $352K | 0.2% |
4,588
+1
| +0% | +$77 |
|
85
US Bancorp
USB
$75.5B
| $337K | 0.19% |
5,690
+37
| +0.7% | +$2.19K |
|
86
Allstate
ALL
$53.9B
| $337K | 0.19% |
3,000
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $333K | 0.19% |
1,515
| – | – |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $327K | 0.18% |
1,772
+16
| +0.9% | +$2.95K |
|
89
Illinois Tool Works
ITW
$76.2B
| $322K | 0.18% |
1,793
-68
| -4% | -$12.2K |
|
90
Caterpillar
CAT
$194B
| $306K | 0.17% |
2,072
+179
| +9% | +$26.4K |
|
91
Emerson Electric
EMR
$72.9B
| $277K | 0.15% |
3,638
+24
| +0.7% | +$1.83K |
|
92
Chevron
CVX
$318B
| $274K | 0.15% |
2,270
+8
| +0.4% | +$966 |
|
93
Healthcare Realty
HR
$6.13B
| $271K | 0.15% |
8,948
+95
| +1% | +$2.88K |
|
94
Republic Services
RSG
$72.6B
| $264K | 0.15% |
2,943
+14
| +0.5% | +$1.26K |
|
95
Amazon
AMZN
$2.41T
| $262K | 0.15% |
142
+1
| +0.7% | +$1.85K |
|
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $234K | 0.13% |
12,175
-28
| -0.2% | -$538 |
|
|
AVX
97
DELISTED
AVX Corporation
AVX
| $225K | 0.13% |
10,974
| – | – |
|
98
WEC Energy
WEC
$34.4B
| $223K | 0.12% |
2,413
+16
| +0.7% | +$1.48K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $223K | 0.12% |
1,547
+2
| +0.1% | +$288 |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.12% |
16,182
| – | – |
|