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
$149M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$2.19M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.01M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$5.34M
2
+$3.24M
3
+$2.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M

Sector Composition

1 Technology 5.32%
2 Financials 5.28%
3 Industrials 4.8%
4 Healthcare 4.17%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.31%
9,172
-1,596
77
$456K 0.31%
8,991
+2,364
78
$417K 0.28%
9,029
+186
79
$382K 0.26%
3,920
+1,080
80
$382K 0.26%
16,182
81
$373K 0.25%
9,770
-745
82
$361K 0.24%
4,745
-4,933
83
$361K 0.24%
9,540
-129
84
$335K 0.23%
8,826
+308
85
$334K 0.22%
4,590
+2
86
$317K 0.21%
7,468
87
$313K 0.21%
14,238
+255
88
$304K 0.2%
1,179
+3
89
$298K 0.2%
3,000
90
$275K 0.19%
3,000
91
$258K 0.17%
7,052
-36
92
$251K 0.17%
2,165
+93
93
$251K 0.17%
3,644
-126
94
$250K 0.17%
1,757
-36
95
$247K 0.17%
1,269
+245
96
$247K 0.17%
14,878
+2,703
97
$233K 0.16%
8,318
-2,786
98
$233K 0.16%
+3,880
99
$222K 0.15%
2,956
+13
100
$221K 0.15%
+5,619
1 2 3
4
5