TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-18.61%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.77M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$2.19M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
$2.01M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$5.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $458K | 0.31% | 4,586 -798 | -15% | -$79.7K |
|
77
Vanguard Financials ETF
VFH
$13B
| $456K | 0.31% | 8,991 +2,364 | +36% | +$120K |
|
78
iShares Core S&P US Value ETF
IUSV
$22B
| $417K | 0.28% | 9,029 +186 | +2% | +$8.59K |
|
79
Amazon
AMZN
$2.44T
| $382K | 0.26% | 196 +54 | +38% | +$105K |
|
80
Marathon Petroleum
MPC
$54.6B
| $382K | 0.26% | 16,182 | – | – |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $373K | 0.25% | 9,770 -745 | -7% | -$28.4K |
|
82
Vanguard Communication Services ETF
VOX
$5.64B
| $361K | 0.24% | 4,745 -4,933 | -51% | -$375K |
|
83
Walmart
WMT
$774B
| $361K | 0.24% | 3,180 -43 | -1% | -$4.88K |
|
84
Exxon Mobil
XOM
$487B
| $335K | 0.23% | 8,826 +308 | +4% | +$11.7K |
|
85
Ameren
AEE
$27B
| $334K | 0.22% | 4,590 +2 | +0% | +$146 |
|
86
Toronto Dominion Bank
TD
$128B
| $317K | 0.21% | 7,468 | – | – |
|
87
AT&T
T
$209B
| $313K | 0.21% | 10,754 +193 | +2% | +$5.62K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.2% | 1,179 +3 | +0.3% | +$774 |
|
89
Travelers Companies
TRV
$61.1B
| $298K | 0.2% | 3,000 | – | – |
|
90
Allstate
ALL
$53.6B
| $275K | 0.19% | 3,000 | – | – |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $258K | 0.17% | 1,763 -9 | -0.5% | -$1.32K |
|
92
Caterpillar
CAT
$196B
| $251K | 0.17% | 2,165 +93 | +4% | +$10.8K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $251K | 0.17% | 1,822 -63 | -3% | -$8.68K |
|
94
Illinois Tool Works
ITW
$77.1B
| $250K | 0.17% | 1,757 -36 | -2% | -$5.12K |
|
95
Alibaba
BABA
$322B
| $247K | 0.17% | 1,269 +245 | +24% | +$47.7K |
|
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $247K | 0.17% | 14,878 +2,703 | +22% | +$44.9K |
|
97
NACCO Industries
NC
$292M
| $233K | 0.16% | 8,318 -2,786 | -25% | -$78K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.16% | +970 | New | +$233K |
|
99
Republic Services
RSG
$73B
| $222K | 0.15% | 2,956 +13 | +0.4% | +$976 |
|
100
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $221K | 0.15% | +5,619 | New | +$221K |
|