TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+20.59%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Apollo Global Management
APO
|
$3.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $531K | 0.26% |
16,228
-881
| -5% | -$28.8K |
|
77
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $493K | 0.24% |
4,752
-1,933
| -29% | -$201K |
|
78
IBM
IBM
$227B
| $473K | 0.23% |
3,914
-4,331
| -53% | -$523K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $471K | 0.23% |
8,235
-756
| -8% | -$43.2K |
|
80
Ecolab
ECL
$77.5B
| $443K | 0.22% |
2,229
-2,545
| -53% | -$506K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $429K | 0.21% |
3,273
-1,506
| -32% | -$197K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.21% |
+1,727
| New | +$428K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $420K | 0.21% |
2,099
-8,120
| -79% | -$1.62M |
|
84
Walmart
WMT
$793B
| $390K | 0.19% |
3,254
+74
| +2% | +$8.87K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.18% |
+5,027
| New | +$373K |
|
86
Waste Management
WM
$90.4B
| $368K | 0.18% |
3,478
-7,866
| -69% | -$832K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $361K | 0.18% |
+3,230
| New | +$361K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $353K | 0.17% |
23,112
-52,657
| -69% | -$804K |
|
89
Toronto Dominion Bank
TD
$128B
| $333K | 0.16% |
7,468
| – | – |
|
90
DexCom
DXCM
$30.9B
| $326K | 0.16% |
805
+5
| +0.6% | +$2.03K |
|
91
Ameren
AEE
$27B
| $325K | 0.16% |
4,622
+32
| +0.7% | +$2.25K |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $323K | 0.16% |
6,175
-2,854
| -32% | -$149K |
|
93
Illinois Tool Works
ITW
$76.2B
| $309K | 0.15% |
1,768
+11
| +0.6% | +$1.92K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $302K | 0.15% |
1,728
-35
| -2% | -$6.12K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $298K | 0.15% |
1,754
-68
| -4% | -$11.6K |
|
96
Allstate
ALL
$53.9B
| $291K | 0.14% |
3,000
| – | – |
|
97
AT&T
T
$208B
| $290K | 0.14% |
9,586
-1,168
| -11% | -$35.3K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $287K | 0.14% |
+2,996
| New | +$287K |
|
99
RTX Corp
RTX
$212B
| $286K | 0.14% |
+4,645
| New | +$286K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $272K | 0.13% |
+9,845
| New | +$272K |
|