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
$356M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$9.87M
4
EQR icon
Equity Residential
EQR
+$8.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.91M

Top Sells

1
+$12.5M
2
+$8.97M
3
+$8.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.71M
5
EXPE icon
Expedia Group
EXPE
+$4.17M

Sector Composition

1 Financials 6.07%
2 Industrials 5.91%
3 Technology 5.64%
4 Consumer Discretionary 3.59%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.27%
15,133
-5,909
77
$957K 0.27%
9,402
-21,495
78
$930K 0.26%
4,052
-56
79
$918K 0.26%
4,077
-2,281
80
$906K 0.25%
24,000
81
$876K 0.25%
2,790
-1,094
82
$850K 0.24%
3,441
-883
83
$826K 0.23%
17,568
-183
84
$808K 0.23%
20,633
+246
85
$789K 0.22%
13,422
+1,506
86
$701K 0.2%
20,651
-8,761
87
$663K 0.19%
8,523
-573
88
$663K 0.19%
6,477
-677
89
$652K 0.18%
8,962
-2,573
90
$647K 0.18%
6,141
-1,797
91
$613K 0.17%
7,448
-751
92
$597K 0.17%
9,861
-1,610
93
$590K 0.17%
3,604
-25,450
94
$588K 0.17%
3,420
95
$574K 0.16%
10,571
-676
96
$535K 0.15%
4,674
+1,552
97
$523K 0.15%
7,468
98
$515K 0.14%
9,391
-914
99
$512K 0.14%
3,656
-435
100
$509K 0.14%
29,280
+1,140
2 3
4
5 6