TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+6.41%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$356M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
143
New
18
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Vanguard Financials ETF
VFH
|
$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$9.87M |
| 4 |
Equity Residential
EQR
|
$8.2M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.97M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.58M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.71M |
| 5 |
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% |
