TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.21%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
60
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 5 |
Nordson
NDSN
|
$3M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$5.05M |
| 2 |
Sherwin-Williams
SHW
|
$3.39M |
| 3 |
Agilent Technologies
A
|
$2.53M |
| 4 |
Ross Stores
ROST
|
$2.33M |
| 5 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
$624K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $642K | 0.25% |
204
+5
| +3% | +$15.7K |
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $641K | 0.25% |
13,513
-6,585
| -33% | -$312K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $621K | 0.24% |
5,075
-5
| -0.1% | -$612 |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $606K | 0.24% |
15,024
+4,105
| +38% | +$166K |
|
80
Pfizer
PFE
$141B
| $593K | 0.23% |
16,148
-80
| -0.5% | -$2.93K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $592K | 0.23% |
5,838
+2,842
| +95% | +$288K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $567K | 0.22% |
19,377
+9,532
| +97% | +$279K |
|
|
83
Sherwin-Williams
SHW
$90.5B
| $554K | 0.22% |
796
-4,867
| -86% | -$3.39M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $519K | 0.2% |
+6,746
| New | +$519K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.54B
| $499K | 0.2% |
26,991
+11,901
| +79% | +$220K |
|
86
IBM
IBM
$227B
| $481K | 0.19% |
3,951
+37
| +0.9% | +$4.54K |
|
87
Marathon Petroleum
MPC
$54.4B
| $475K | 0.19% |
16,182
| – | – |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $473K | 0.19% |
+7,428
| New | +$473K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $468K | 0.18% |
4,410
-342
| -7% | -$36.3K |
|
|
90
Agilent Technologies
A
$35.5B
| $443K | 0.17% |
4,391
-25,054
| -85% | -$2.53M |
|
|
91
Ross Stores
ROST
$49.3B
| $391K | 0.15% |
4,191
-25,023
| -86% | -$2.33M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $380K | 0.15% |
3,007
-1,896
| -39% | -$240K |
|
93
Walmart
WMT
$793B
| $370K | 0.15% |
2,646
-608
| -19% | -$85K |
|
94
Ameren
AEE
$27B
| $366K | 0.14% |
4,624
+2
| +0% | +$158 |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $364K | 0.14% |
+9,532
| New | +$364K |
|
96
Toronto Dominion Bank
TD
$128B
| $345K | 0.14% |
7,468
| – | – |
|
97
iShares Core S&P US Value ETF
IUSV
$21.9B
| $342K | 0.13% |
6,301
+126
| +2% | +$6.84K |
|
98
Illinois Tool Works
ITW
$76.2B
| $340K | 0.13% |
1,758
-10
| -0.6% | -$1.93K |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $338K | 0.13% |
1,732
+4
| +0.2% | +$781 |
|
100
Alibaba
BABA
$325B
| $337K | 0.13% |
1,145
+4
| +0.4% | +$1.18K |
|